Main
Market Cap$588.94K
Enterprise Value$4.37M
Revenue (TTM)$1.98M
Net Income (TTM)-$43.16K
Free Cash Flow (TTM)-$486.42K
Financial Health
Cash$15.84K
Net Debt$3.78M
Debt Ratio219.07
Debt to Equity-0.19
Interest Coverage-1.69
Valuation (TTM)
Price to Sales0.3
Price to Earnings-13.65
EV to EBITDA7.52
Price to Book-0.03
Price to Free Cash Flow-1.21
Margins (TTM)
Gross Profit Margin-33.91%
EBITDA Margin29.28%
Operating Income Margin-70.94%
Net Income Margin-2.17%
Free Cash Flow Margin-24.51%
Returns (5Y Avg)
Return on Invested Capital-8.39%
Return on Assets-836.97%
Return on Equity27.32%
Return on Total Capital-8.39%
Return on Capital Employed-14.50%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-96.71%
Diluted EPS1.31%
Total Debt-94.70%
Capital Expenditures-92.63%
Free Cash Flow55.42%
CAGR (3Y)
Revenue-99.49%
Diluted EPS0.08%
Total Debt-99.50%
Capital Expenditures-98.09%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue0.00%
Diluted EPS0.07%
Total Debt-100.00%
Capital Expenditures-100.00%
Free Cash Flow-100.00%