Balance sheets
| 01 Aug 2024 | 01 May 2024 | 29 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $125.1 M(-3.3%) | $129.4 M(-2.2%) | $132.3 M(+3.8%) | $127.5 M(-0.9%) | $128.6 M(-6.4%) | $137.4 M(-13.7%) | $159.3 M(+1.1%) | $157.6 M(-0.7%) | $158.8 M(-1.4%) | $161.1 M(+0.1%) | $160.9 M(-0.5%) | $161.7 M(-0.5%) | $162.5 M(-1.8%) | $165.5 M(+1.2%) | $163.5 M(-0.7%) | $164.6 M(-0.1%) | $164.7 M(-2.2%) | $168.4 M(-2.0%) | $171.8 M | |
Current Assets | $93.0 M(-4.4%) | $97.3 M(-1.6%) | $98.8 M(+5.4%) | $93.8 M(-0.9%) | $94.6 M(-8.4%) | $103.3 M(-17.4%) | $125.0 M(+1.4%) | $123.3 M(-0.8%) | $124.2 M(-2.0%) | $126.8 M(+0.3%) | $126.4 M(-1.0%) | $127.7 M(-1.2%) | $129.3 M(-2.8%) | $133.0 M(+0.5%) | $132.3 M(-1.2%) | $133.9 M(-0.7%) | $134.8 M(-3.4%) | $139.6 M(-3.9%) | $145.2 M | |
Non Current Assets | $32.1 M(-0.1%) | $32.1 M(-4.0%) | $33.5 M(-0.8%) | $33.7 M(-0.7%) | $34.0 M(-0.4%) | $34.1 M(-0.5%) | $34.3 M(-0.1%) | $34.3 M(-0.6%) | $34.5 M(+0.8%) | $34.3 M(-0.6%) | $34.4 M(+1.2%) | $34.0 M(+2.4%) | $33.2 M(+2.2%) | $32.5 M(+4.3%) | $31.2 M(+1.4%) | $30.7 M(+2.9%) | $29.9 M(+3.7%) | $28.8 M(+8.4%) | $26.6 M | |
Total Liabilities | $14.9 M(-16.3%) | $17.7 M(-8.5%) | $19.4 M(+24.9%) | $15.5 M(-2.4%) | $15.9 M(-30.7%) | $22.9 M(-47.1%) | $43.4 M(+80.7%) | $24.0 M(-2.9%) | $24.7 M(-6.4%) | $26.4 M(+4.6%) | $25.3 M(+1.2%) | $25.0 M(-1.3%) | $25.3 M(-12.0%) | $28.7 M(+4.2%) | $27.6 M(+1.6%) | $27.1 M(+5.3%) | $25.8 M(-8.7%) | $28.2 M(-6.3%) | $30.1 M | |
Current Liabilities | $10.2 M(+28.6%) | $7.9 M(-17.8%) | $9.7 M(+50.2%) | $6.4 M(-5.3%) | $6.8 M(-30.7%) | $9.8 M(-65.7%) | $28.6 M(+350.3%) | $6.3 M(-11.1%) | $7.1 M(-2.3%) | $7.3 M(+16.2%) | $6.3 M(-2.5%) | $6.5 M(-6.7%) | $6.9 M(-35.1%) | $10.7 M(+33.5%) | $8.0 M(+11.0%) | $7.2 M(+18.5%) | $6.1 M(-10.8%) | $6.8 M(-21.7%) | $8.7 M | |
Long Term Liabilities | $4.6 M(-52.6%) | $9.8 M(+0.7%) | $9.7 M(+7.1%) | $9.1 M(-0.3%) | $9.1 M(-30.7%) | $13.2 M(-11.2%) | $14.8 M(-16.1%) | $17.7 M(+0.5%) | $17.6 M(-7.9%) | $19.1 M(+0.7%) | $19.0 M(+2.5%) | $18.5 M(+0.8%) | $18.4 M(+1.6%) | $18.1 M(-7.7%) | $19.6 M(-1.8%) | $19.9 M(+1.3%) | $19.7 M(-8.0%) | $21.4 M(-0.1%) | $21.4 M | |
Shareholders Equity | $110.3 M(-1.3%) | $111.7 M(-1.1%) | $112.9 M(+0.8%) | $112.0 M(-0.7%) | $112.7 M(-1.6%) | $114.5 M(-1.2%) | $115.9 M(-13.2%) | $133.6 M(-0.3%) | $134.1 M(-0.4%) | $134.6 M(-0.7%) | $135.6 M(-0.8%) | $136.8 M(-0.3%) | $137.2 M(+0.3%) | $136.8 M(+0.6%) | $135.9 M(-1.1%) | $137.5 M(-1.1%) | $139.0 M(-0.9%) | $140.2 M(-1.0%) | $141.7 M | |
Book Value | $110.3 M(-1.3%) | $111.7 M(-1.1%) | $112.9 M(+0.8%) | $112.0 M(-0.7%) | $112.7 M(-1.6%) | $114.5 M(-1.2%) | $115.9 M(-13.2%) | $133.6 M(-0.3%) | $134.1 M(-0.4%) | $134.6 M(-0.7%) | $135.6 M(-0.8%) | $136.8 M(-0.3%) | $137.2 M(+0.3%) | $136.8 M(+0.6%) | $135.9 M(-1.1%) | $137.5 M(-1.1%) | $139.0 M(-0.9%) | $140.2 M(-1.0%) | $141.7 M | |
Working Capital | $82.8 M(-7.3%) | $89.4 M(+0.2%) | $89.2 M(+2.1%) | $87.3 M(-0.6%) | $87.8 M(-6.1%) | $93.5 M(-3.0%) | $96.5 M(-17.5%) | $117.0 M(-0.1%) | $117.1 M(-2.0%) | $119.5 M(-0.6%) | $120.1 M(-0.9%) | $121.3 M(-0.9%) | $122.3 M(+0.0%) | $122.3 M(-1.6%) | $124.3 M(-1.9%) | $126.7 M(-1.6%) | $128.8 M(-3.0%) | $132.8 M(-2.7%) | $136.5 M | |
Cash And Cash Equivalents | $8.2 M(+99.8%) | $4.1 M(-37.9%) | $6.6 M(+57.4%) | $4.2 M(-43.3%) | $7.4 M(+26.2%) | $5.8 M(+37.7%) | $4.2 M(-8.1%) | $4.6 M(+20.2%) | $3.8 M(-11.5%) | $4.3 M(-66.2%) | $12.8 M(-8.2%) | $14.0 M(-29.1%) | $19.7 M(-49.9%) | $39.3 M(-5.5%) | $41.6 M(+997.8%) | $3.8 M(+65.7%) | $2.3 M(-72.8%) | $8.4 M(+55.4%) | $5.4 M | |
Accounts Payable | $3.7 M(+68.1%) | $2.2 M(-37.4%) | $3.5 M(+216.6%) | $1.1 M(-27.7%) | $1.5 M(-60.2%) | $3.9 M(-15.1%) | $4.5 M(+92.2%) | $2.4 M(-15.5%) | $2.8 M(-11.9%) | $3.2 M(+25.5%) | $2.5 M(+13.0%) | $2.2 M(-10.8%) | $2.5 M(-24.3%) | $3.3 M(+0.6%) | $3.3 M(-1.1%) | $3.3 M(+75.8%) | $1.9 M(-23.6%) | $2.5 M(-47.5%) | $4.7 M | |
Accounts Receivable | $10.9 M(-4.2%) | $11.4 M(-8.0%) | $12.4 M(+25.1%) | $9.9 M(+5.6%) | $9.4 M(-19.2%) | $11.6 M(+16.1%) | $10.0 M(+11.9%) | $8.9 M(-10.3%) | $9.9 M(+11.1%) | $9.0 M(+7.4%) | $8.3 M(-14.0%) | $9.7 M(+14.3%) | $8.5 M(+9.6%) | $7.7 M(+1.4%) | $7.6 M(-8.8%) | $8.4 M(+15.2%) | $7.3 M(+10.3%) | $6.6 M(-39.7%) | $10.9 M | |
Short Term Debt | $40.0 K(+135.3%) | $17.0 K(-67.9%) | $53.0 K(0%) | $53.0 K(0%) | $53.0 K(0%) | $53.0 K(0%) | $53.0 K(0%) | $53.0 K(-1.9%) | $54.0 K(0%) | $54.0 K(+1.9%) | $53.0 K(0%) | $53.0 K(+562.5%) | $8000.0(-61.9%) | $21.0 K(-36.4%) | $33.0 K(-70.8%) | $113.0 K(-14.4%) | $132.0 K(-7.0%) | $142.0 K(-6.6%) | $152.0 K | |
Long Term Debt | $339.0 K(+216.8%) | $107.0 K(+30.5%) | $82.0 K(-12.8%) | $94.0 K(-11.3%) | $106.0 K(-10.2%) | $118.0 K(-8.5%) | $129.0 K(-8.5%) | $141.0 K(-7.2%) | $152.0 K(-6.8%) | $163.0 K(-6.3%) | $174.0 K(-6.5%) | $186.0 K(+109.0%) | $89.0 K(+2.3%) | $87.0 K(+1.2%) | $86.0 K(-58.3%) | $206.0 K(-6.8%) | $221.0 K(-9.8%) | $245.0 K(-8.6%) | $268.0 K | |
Total Debt | $379.0 K(+205.7%) | $124.0 K(-8.2%) | $135.0 K(-8.2%) | $147.0 K(-7.5%) | $159.0 K(-7.0%) | $171.0 K(-6.0%) | $182.0 K(-6.2%) | $194.0 K(-5.8%) | $206.0 K(-5.1%) | $217.0 K(-4.4%) | $227.0 K(-5.0%) | $239.0 K(+146.4%) | $97.0 K(-10.2%) | $108.0 K(-9.2%) | $119.0 K(-62.7%) | $319.0 K(-9.6%) | $353.0 K(-8.8%) | $387.0 K(-7.9%) | $420.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.1(-25.7%) | 12.3(+19.8%) | 10.2(-29.9%) | 14.6(+4.7%) | 13.9(+32.3%) | 10.5(+141.2%) | 4.4(-77.5%) | 19.4(+11.7%) | 17.4(+0.3%) | 17.3(-13.7%) | 20.1(+1.6%) | 19.8(+5.9%) | 18.7(+49.9%) | 12.5(-24.8%) | 16.6(-10.9%) | 18.6(-16.2%) | 22.2(+8.3%) | 20.5(+22.8%) | 16.7 | |
Quick Ratio | 8.4(-25.4%) | 11.2(+17.1%) | 9.6(-28.7%) | 13.4(+5.8%) | 12.7(+30.4%) | 9.7(+135.3%) | 4.1(-77.4%) | 18.4(+12.6%) | 16.3(-0.8%) | 16.4(-15.1%) | 19.4(+1.9%) | 19.0(+5.6%) | 18.0(+49.8%) | 12.0(-24.8%) | 16.0(-11.0%) | 17.9(-16.0%) | 21.3(+9.4%) | 19.5(+22.3%) | 15.9 | |
Inventory | $7.6 M(-8.2%) | $8.3 M(+29.8%) | $6.4 M(-13.7%) | $7.4 M(-12.3%) | $8.5 M(+6.9%) | $7.9 M(+16.9%) | $6.8 M(-0.7%) | $6.8 M(-13.2%) | $7.8 M(+18.1%) | $6.6 M(+42.8%) | $4.7 M(-10.0%) | $5.2 M(+7.3%) | $4.8 M(-2.5%) | $4.9 M(+3.1%) | $4.8 M(+1.7%) | $4.7 M(-7.7%) | $5.1 M(-23.6%) | $6.7 M(+4.7%) | $6.4 M | |
Retained Earnings | -$47.4 M(-1.0%) | -$46.9 M(-3.4%) | -$45.4 M(+0.3%) | -$45.5 M(-3.0%) | -$44.2 M(-1.8%) | -$43.4 M(-1.6%) | -$42.7 M(-71.6%) | -$24.9 M(+0.7%) | -$25.1 M(-0.7%) | -$24.9 M(-0.6%) | -$24.8 M(-0.3%) | -$24.7 M(-1.3%) | -$24.4 M(-0.1%) | -$24.4 M(+2.8%) | -$25.1 M(-4.2%) | -$24.1 M(-4.9%) | -$22.9 M(-5.0%) | -$21.9 M(-0.4%) | -$21.8 M | |
PB Ratio | 2.4(-8.0%) | 2.6(-3.3%) | 2.7(0%) | 2.7(+10.1%) | 2.5(+6.4%) | 2.3(-17.7%) | 2.8(+34.8%) | 2.1(+17.3%) | 1.8(-3.8%) | 1.9(-9.3%) | 2.0(+5.1%) | 1.9(-12.6%) | 2.2(-3.0%) | 2.3(+10.6%) | 2.1(+5.0%) | 2.0(+19.3%) | 1.7(-5.7%) | 1.8(-21.4%) | 2.2 |
Income statements
| 01 Aug 2024 | 01 May 2024 | 29 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+100.0%) | $0.1(-61.5%) | $0.1(+116.7%) | $0.1(-33.3%) | $0.1(0%) | $0.1(-60.9%) | $0.2(+109.1%) | $0.1(+22.2%) | $0.1(0%) | $0.1(-10.0%) | $0.1(+25.0%) | $0.1(-20.0%) | $0.1(-23.1%) | $0.1(+160.0%) | $0.1(0%) | $0.1(0%) | $0.1(-50.0%) | $0.1(-16.7%) | $0.1 | |
TTM EPS | $0.3(+3.0%) | $0.3(-10.8%) | $0.4(-21.3%) | $0.5(-9.6%) | $0.5(0%) | $0.5(0%) | $0.5(+33.3%) | $0.4(+8.3%) | $0.4(-2.7%) | $0.4(-9.8%) | $0.4(+13.9%) | $0.4(+9.1%) | $0.3(+17.9%) | $0.3(+12.0%) | $0.3(-21.9%) | $0.3(-17.9%) | $0.4(-11.4%) | $0.4(-6.4%) | $0.5 | |
Revenue | $16.7 M(+19.6%) | $14.0 M(-14.5%) | $16.3 M(+40.3%) | $11.6 M(-6.8%) | $12.5 M(-19.7%) | $15.6 M(+14.9%) | $13.5 M(-2.4%) | $13.9 M(-0.1%) | $13.9 M(+8.5%) | $12.8 M(+2.3%) | $12.5 M(-9.8%) | $13.9 M(+1.8%) | $13.6 M(+0.2%) | $13.6 M(-5.9%) | $14.4 M(+39.2%) | $10.4 M(+12.1%) | $9.3 M(-24.3%) | $12.2 M(-21.2%) | $15.5 M | |
TTM Revenue | $58.7 M(+7.8%) | $54.4 M(-2.8%) | $56.0 M(+5.3%) | $53.2 M(-4.0%) | $55.4 M(-2.5%) | $56.8 M(+5.1%) | $54.1 M(+1.9%) | $53.0 M(+0.0%) | $53.0 M(+0.5%) | $52.8 M(-1.5%) | $53.6 M(-3.5%) | $55.5 M(+6.7%) | $52.0 M(+9.2%) | $47.7 M(+3.0%) | $46.3 M(-2.2%) | $47.3 M(-10.4%) | $52.8 M(-7.8%) | $57.3 M(-4.6%) | $60.0 M | |
Total Expenses | $14.1 M(+18.5%) | $11.9 M(-13.6%) | $13.8 M(+34.0%) | $10.3 M(+0.2%) | $10.3 M(-23.1%) | $13.3 M(+17.9%) | $11.3 M(+3.3%) | $10.9 M(-5.0%) | $11.5 M(+11.6%) | $10.3 M(+5.1%) | $9.8 M(-15.5%) | $11.6 M(+8.7%) | $10.7 M(+9.5%) | $9.8 M(-15.1%) | $11.5 M(+23.0%) | $9.4 M(+14.6%) | $8.2 M(-19.7%) | $10.2 M(-19.3%) | $12.6 M | |
Operating Expenses | $2.1 M(+6.1%) | $2.0 M(+7.2%) | $1.9 M(+4.3%) | $1.8 M(-2.6%) | $1.9 M(-29.1%) | $2.6 M(+60.3%) | $1.6 M(+7.1%) | $1.5 M(-12.1%) | $1.7 M(+6.1%) | $1.6 M(+7.4%) | $1.5 M(-4.6%) | $1.6 M(+7.1%) | $1.5 M(-9.7%) | $1.6 M(+18.1%) | $1.4 M(-9.2%) | $1.5 M(-1.0%) | $1.6 M(-4.8%) | $1.6 M(-24.1%) | $2.1 M | |
Cost Of Goods Sold | $12.0 M(+21.1%) | $9.9 M(-16.9%) | $11.9 M(+40.3%) | $8.5 M(+0.8%) | $8.4 M(-21.6%) | $10.7 M(+10.7%) | $9.7 M(+2.7%) | $9.4 M(-3.7%) | $9.8 M(+12.6%) | $8.7 M(+4.7%) | $8.3 M(-17.2%) | $10.0 M(+8.9%) | $9.2 M(+13.4%) | $8.1 M(-19.7%) | $10.1 M(+29.4%) | $7.8 M(+18.3%) | $6.6 M(-22.6%) | $8.5 M(-18.4%) | $10.5 M | |
TTM Cost Of Goods Sold | $42.2 M(+9.2%) | $38.6 M(-2.1%) | $39.5 M(+5.9%) | $37.3 M(-2.5%) | $38.2 M(-3.5%) | $39.6 M(+5.4%) | $37.6 M(+3.8%) | $36.2 M(-1.6%) | $36.8 M(+1.6%) | $36.2 M(+1.6%) | $35.7 M(-4.8%) | $37.5 M(+6.3%) | $35.3 M(+7.9%) | $32.7 M(-1.3%) | $33.1 M(-1.0%) | $33.4 M(-8.3%) | $36.4 M(-8.3%) | $39.7 M(-3.9%) | $41.3 M | |
Gross Profit | $4.8 M(+16.1%) | $4.1 M(-8.0%) | $4.5 M(+40.5%) | $3.2 M(-22.3%) | $4.1 M(-15.6%) | $4.8 M(+25.5%) | $3.9 M(-13.3%) | $4.4 M(+8.8%) | $4.1 M(-0.1%) | $4.1 M(-2.5%) | $4.2 M(+9.4%) | $3.8 M(-13.0%) | $4.4 M(-19.4%) | $5.5 M(+26.5%) | $4.3 M(+69.5%) | $2.6 M(-3.2%) | $2.6 M(-28.2%) | $3.7 M(-27.0%) | $5.0 M | |
TTM Gross Profit | $16.5 M(+4.3%) | $15.8 M(-4.4%) | $16.5 M(+3.8%) | $15.9 M(-7.4%) | $17.2 M(-0.0%) | $17.2 M(+4.5%) | $16.5 M(-2.1%) | $16.8 M(+3.8%) | $16.2 M(-2.0%) | $16.5 M(-7.7%) | $17.9 M(-0.7%) | $18.0 M(+7.7%) | $16.8 M(+11.8%) | $15.0 M(+13.6%) | $13.2 M(-5.1%) | $13.9 M(-15.1%) | $16.4 M(-6.7%) | $17.5 M(-6.0%) | $18.7 M | |
Gross Margin | 28.5%(-3.0%) | 29.3%(+7.6%) | 27.3%(+0.1%) | 27.2%(-16.7%) | 32.7%(+5.2%) | 31.1%(+9.2%) | 28.5%(-11.2%) | 32.0%(+8.8%) | 29.4%(-8.0%) | 32.0%(-4.7%) | 33.6%(+21.4%) | 27.7%(-14.6%) | 32.4%(-19.5%) | 40.3%(+34.4%) | 30.0%(+21.7%) | 24.6%(-13.7%) | 28.5%(-5.2%) | 30.1%(-7.4%) | 32.5% | |
Operating Profit | $2.6 M(+25.7%) | $2.1 M(-19.0%) | $2.6 M(+88.3%) | $1.4 M(-38.7%) | $2.2 M(+0.4%) | $2.2 M(-0.1%) | $2.2 M(-24.0%) | $2.9 M(+24.1%) | $2.4 M(-4.3%) | $2.5 M(-8.2%) | $2.7 M(+19.4%) | $2.2 M(-23.3%) | $2.9 M(-23.6%) | $3.8 M(+30.5%) | $2.9 M(+188.2%) | $1.0 M(-6.3%) | $1.1 M(-46.9%) | $2.0 M(-29.2%) | $2.9 M | |
TTM Operating Profit | $8.6 M(+4.7%) | $8.2 M(-1.6%) | $8.4 M(+4.4%) | $8.0 M(-16.2%) | $9.6 M(-1.3%) | $9.7 M(-2.4%) | $10.0 M(-4.4%) | $10.4 M(+7.0%) | $9.7 M(-5.5%) | $10.3 M(-11.7%) | $11.7 M(-2.1%) | $11.9 M(+11.5%) | $10.7 M(+20.7%) | $8.9 M(+25.1%) | $7.1 M(+0.6%) | $7.0 M(-22.6%) | $9.1 M(-8.2%) | $9.9 M(-7.8%) | $10.7 M | |
Operating Margin | 15.7%(+5.1%) | 14.9%(-5.3%) | 15.7%(+34.2%) | 11.7%(-34.3%) | 17.8%(+25.1%) | 14.3%(-13.1%) | 16.4%(-22.1%) | 21.1%(+24.1%) | 17.0%(-11.8%) | 19.2%(-10.2%) | 21.4%(+32.4%) | 16.2%(-24.6%) | 21.5%(-23.7%) | 28.1%(+38.6%) | 20.3%(+106.9%) | 9.8%(-16.4%) | 11.7%(-29.9%) | 16.7%(-10.1%) | 18.6% | |
Net Income | $2.1 M(+108.1%) | $993.0 K(-62.8%) | $2.7 M(+122.0%) | $1.2 M(-31.1%) | $1.7 M(-5.8%) | $1.9 M(-60.6%) | $4.7 M(+111.0%) | $2.2 M(+18.3%) | $1.9 M(-1.3%) | $1.9 M(-2.4%) | $2.0 M(+12.3%) | $1.7 M(-13.9%) | $2.0 M(-26.3%) | $2.7 M(+166.0%) | $1.0 M(+12.1%) | $921.0 K(-3.5%) | $954.0 K(-51.3%) | $2.0 M(-17.9%) | $2.4 M | |
TTM Net Income | $6.9 M(+4.8%) | $6.6 M(-11.5%) | $7.5 M(-21.4%) | $9.5 M(-9.8%) | $10.5 M(-1.3%) | $10.7 M(-0.5%) | $10.7 M(+34.5%) | $8.0 M(+6.5%) | $7.5 M(-1.8%) | $7.6 M(-9.9%) | $8.5 M(+12.3%) | $7.5 M(+12.2%) | $6.7 M(+18.9%) | $5.7 M(+16.2%) | $4.9 M(-21.8%) | $6.2 M(-19.7%) | $7.7 M(-13.2%) | $8.9 M(-6.6%) | $9.6 M | |
Net Margin | 12.4%(+73.8%) | 7.1%(-56.5%) | 16.4%(+58.1%) | 10.3%(-26.1%) | 14.0%(+17.4%) | 11.9%(-65.7%) | 34.8%(+116.3%) | 16.1%(+18.3%) | 13.6%(-9.0%) | 14.9%(-4.5%) | 15.7%(+24.6%) | 12.6%(-15.4%) | 14.8%(-26.4%) | 20.2%(+182.4%) | 7.2%(-19.5%) | 8.9%(-13.9%) | 10.3%(-35.6%) | 16.0%(+4.1%) | 15.4% | |
EBIT | $2.6 M(+25.7%) | $2.1 M(-19.0%) | $2.6 M(+88.3%) | $1.4 M(-38.7%) | $2.2 M(+0.4%) | $2.2 M(-0.1%) | $2.2 M(-24.0%) | $2.9 M(+24.1%) | $2.4 M(-4.3%) | $2.5 M(-8.2%) | $2.7 M(+19.4%) | $2.2 M(-23.3%) | $2.9 M(-23.6%) | $3.8 M(+30.5%) | $2.9 M(+188.2%) | $1.0 M(-6.3%) | $1.1 M(-46.9%) | $2.0 M(-29.2%) | $2.9 M | |
TTM EBIT | $8.6 M(+4.7%) | $8.2 M(-1.6%) | $8.4 M(+4.4%) | $8.0 M(-16.2%) | $9.6 M(-1.3%) | $9.7 M(-2.4%) | $10.0 M(-4.4%) | $10.4 M(+7.0%) | $9.7 M(-5.5%) | $10.3 M(-11.7%) | $11.7 M(-2.1%) | $11.9 M(+11.5%) | $10.7 M(+20.7%) | $8.9 M(+25.1%) | $7.1 M(+0.6%) | $7.0 M(-22.6%) | $9.1 M(-8.2%) | $9.9 M(-7.8%) | $10.7 M | |
EBITDA | $3.1 M(+23.2%) | $2.5 M(-15.7%) | $3.0 M(+75.3%) | $1.7 M(-33.5%) | $2.6 M(+1.7%) | $2.5 M(-0.3%) | $2.5 M(-21.6%) | $3.2 M(+23.4%) | $2.6 M(-3.8%) | $2.7 M(-9.6%) | $3.0 M(+15.9%) | $2.6 M(-17.8%) | $3.2 M(-21.8%) | $4.0 M(+25.8%) | $3.2 M(+141.3%) | $1.3 M(-2.5%) | $1.4 M(-41.2%) | $2.3 M(-29.4%) | $3.3 M | |
TTM EBITDA | $10.3 M(+5.5%) | $9.8 M(-0.0%) | $9.8 M(+4.9%) | $9.3 M(-14.0%) | $10.8 M(-0.5%) | $10.9 M(-1.8%) | $11.1 M(-4.1%) | $11.6 M(+5.8%) | $10.9 M(-4.7%) | $11.5 M(-10.3%) | $12.8 M(-1.6%) | $13.0 M(+10.8%) | $11.7 M(+18.0%) | $9.9 M(+20.9%) | $8.2 M(-0.9%) | $8.3 M(-20.6%) | $10.5 M(-7.9%) | $11.4 M(-7.5%) | $12.3 M | |
Selling, General & Administrative Expenses | $2.1 M(+6.1%) | $2.0 M(+7.2%) | $1.9 M(+4.3%) | $1.8 M(-2.6%) | $1.9 M(-29.1%) | $2.6 M(+60.3%) | $1.6 M(+7.1%) | $1.5 M(-12.1%) | $1.7 M(+6.1%) | $1.6 M(+7.4%) | $1.5 M(-4.6%) | $1.6 M(+7.1%) | $1.5 M(-9.7%) | $1.6 M(+18.1%) | $1.4 M(-9.2%) | $1.5 M(-1.0%) | $1.6 M(-4.8%) | $1.6 M(-24.1%) | $2.1 M | |
TTM SG&A | $7.8 M(+3.8%) | $7.6 M(-7.3%) | $8.2 M(+3.2%) | $7.9 M(+3.7%) | $7.6 M(+1.6%) | $7.5 M(+15.1%) | $6.5 M(+1.7%) | $6.4 M(-1.1%) | $6.5 M(+3.9%) | $6.2 M(-0.2%) | $6.2 M(+2.0%) | $6.1 M(+0.9%) | $6.1 M(-1.0%) | $6.1 M(+0.3%) | $6.1 M(-10.9%) | $6.9 M(-5.7%) | $7.3 M(-4.7%) | $7.6 M(-3.7%) | $7.9 M | |
Depreciation And Amortization | $488.0 K(+11.2%) | $439.0 K(+5.0%) | $418.0 K(+22.9%) | $340.0 K(+0.3%) | $339.0 K(+11.2%) | $305.0 K(-1.6%) | $310.0 K(+1.6%) | $305.0 K(+16.9%) | $261.0 K(+0.4%) | $260.0 K(-21.4%) | $331.0 K(-6.5%) | $354.0 K(+50.6%) | $235.0 K(+8.8%) | $216.0 K(-22.9%) | $280.0 K(-10.8%) | $314.0 K(+12.5%) | $279.0 K(+0.7%) | $277.0 K(-31.1%) | $402.0 K | |
TTM D&A | $1.7 M(+9.7%) | $1.5 M(+9.6%) | $1.4 M(+8.3%) | $1.3 M(+2.8%) | $1.3 M(+6.6%) | $1.2 M(+4.0%) | $1.1 M(-1.8%) | $1.2 M(-4.1%) | $1.2 M(+2.2%) | $1.2 M(+3.9%) | $1.1 M(+4.7%) | $1.1 M(+3.8%) | $1.0 M(-4.0%) | $1.1 M(-5.3%) | $1.1 M(-9.6%) | $1.3 M(-7.0%) | $1.4 M(-6.0%) | $1.5 M(-5.8%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $750.0 K(+99.5%) | $376.0 K(+63.5%) | $230.0 K(-45.6%) | $423.0 K(-31.7%) | $619.0 K(-10.0%) | $688.0 K(+133.4%) | -$2.1 M(-308.2%) | $990.0 K(+43.5%) | $690.0 K(+1.2%) | $682.0 K(-8.9%) | $749.0 K(+31.6%) | $569.0 K(-30.6%) | $820.0 K(-30.6%) | $1.2 M(+120.5%) | $536.0 K(+45.3%) | $369.0 K(-19.8%) | $460.0 K(-36.8%) | $728.0 K(-25.0%) | $971.0 K | |
TTM Income Tax | $1.8 M(+8.0%) | $1.6 M(-15.9%) | $2.0 M(+692.1%) | -$331.0 K(-240.3%) | $236.0 K(-23.1%) | $307.0 K(+2.0%) | $301.0 K(-90.3%) | $3.1 M(+15.7%) | $2.7 M(-4.6%) | $2.8 M(-15.1%) | $3.3 M(+6.9%) | $3.1 M(+6.9%) | $2.9 M(+14.1%) | $2.5 M(+21.7%) | $2.1 M(-17.2%) | $2.5 M(-21.7%) | $3.2 M(-7.2%) | $3.5 M(-10.0%) | $3.9 M | |
PE Ratio | 39.0(-11.6%) | 44.1(+7.1%) | 41.1(+28.0%) | 32.1(+21.2%) | 26.5(+5.7%) | 25.1(-18.5%) | 30.8(-12.4%) | 35.2(+7.9%) | 32.6(-1.6%) | 33.1(-0.2%) | 33.2(-8.1%) | 36.1(-20.4%) | 45.4(-17.6%) | 55.1(-0.9%) | 55.6(+32.8%) | 41.8(+44.1%) | 29.0(+5.3%) | 27.6(-16.2%) | 32.9 | |
PS Ratio | 4.6(-15.3%) | 5.4(-1.6%) | 5.5(-4.3%) | 5.8(+14.1%) | 5.0(+7.2%) | 4.7(-22.6%) | 6.1(+14.7%) | 5.3(+16.8%) | 4.5(-4.6%) | 4.8(-8.7%) | 5.2(+8.6%) | 4.8(-18.4%) | 5.9(-11.1%) | 6.6(+7.8%) | 6.1(+6.1%) | 5.8(+32.0%) | 4.4(+1.2%) | 4.3(-18.3%) | 5.3 |
Cashflow statements
| 01 Aug 2024 | 01 May 2024 | 29 Feb 2024 | 26 Nov 2023 | 27 Aug 2023 | 28 May 2023 | 26 Feb 2023 | 27 Nov 2022 | 28 Aug 2022 | 29 May 2022 | 27 Feb 2022 | 28 Nov 2021 | 29 Aug 2021 | 30 May 2021 | 28 Feb 2021 | 29 Nov 2020 | 30 Aug 2020 | 31 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 M(+441.8%) | -$423.0 K(-108.0%) | $5.3 M(+201.0%) | $1.8 M(+163.7%) | -$2.8 M(-2460.7%) | $117.0 K(-97.3%) | $4.4 M(+13.6%) | $3.8 M(+319.6%) | -$1.7 M(-4070.4%) | $44.0 K(-99.1%) | $4.9 M(+1666.1%) | $280.0 K(+124.2%) | -$1.2 M(-128.0%) | $4.1 M(-12.6%) | $4.7 M(+117.7%) | $2.2 M(+57.1%) | $1.4 M(-70.7%) | $4.7 M(+61.4%) | $2.9 M | |
TTM CFO | $8.1 M(+108.8%) | $3.9 M(-12.3%) | $4.4 M(+27.0%) | $3.5 M(-37.5%) | $5.5 M(-15.5%) | $6.6 M(+1.1%) | $6.5 M(-8.3%) | $7.1 M(+101.0%) | $3.5 M(-14.3%) | $4.1 M(-49.9%) | $8.2 M(+2.7%) | $8.0 M(-19.2%) | $9.9 M(-20.4%) | $12.4 M(-4.6%) | $13.0 M(+16.1%) | $11.2 M(-8.9%) | $12.3 M(+68.6%) | $7.3 M(+39.8%) | $5.2 M | |
Cash From Investing | $7.0 M(+1396.8%) | $469.0 K(+218.7%) | -$395.0 K(+83.7%) | -$2.4 M(-130.3%) | $8.0 M(-69.3%) | $26.2 M(+1075.8%) | -$2.7 M(-164.1%) | -$1.0 M(-132.2%) | $3.2 M(+148.8%) | -$6.5 M(-59.9%) | -$4.1 M(+4.8%) | -$4.3 M(+74.8%) | -$16.9 M(-284.0%) | -$4.4 M(-112.5%) | $35.1 M(+2467.9%) | $1.4 M(+125.0%) | -$5.5 M(-380.0%) | $2.0 M(-89.4%) | $18.4 M | |
TTM CFI | $4.7 M(-17.8%) | $5.7 M(-81.9%) | $31.4 M(+7.9%) | $29.1 M(-4.6%) | $30.5 M(+19.0%) | $25.6 M(+465.3%) | -$7.0 M(+16.3%) | -$8.4 M(+27.9%) | -$11.6 M(+63.3%) | -$31.6 M(-7.0%) | -$29.6 M(-407.9%) | $9.6 M(-36.9%) | $15.2 M(-42.8%) | $26.6 M(-19.2%) | $33.0 M(+103.3%) | $16.2 M(+427.1%) | -$5.0 M(+73.7%) | -$18.9 M(+55.7%) | -$42.5 M | |
Cash From Financing | -$4.4 M(-73.5%) | -$2.5 M(-1.1%) | -$2.5 M(+0.6%) | -$2.5 M(+32.7%) | -$3.7 M(+84.8%) | -$24.7 M(-1106.6%) | -$2.0 M(0%) | -$2.0 M(-7.3%) | -$1.9 M(+6.8%) | -$2.0 M(-0.1%) | -$2.0 M(-15.6%) | -$1.8 M(-11.8%) | -$1.6 M(+22.4%) | -$2.0 M(-0.5%) | -$2.0 M(+0.5%) | -$2.0 M(0%) | -$2.0 M(+44.6%) | -$3.7 M(+83.7%) | -$22.6 M | |
TTM CFF | -$12.0 M(-5.8%) | -$11.3 M(+66.2%) | -$33.5 M(-1.4%) | -$33.0 M(-1.4%) | -$32.5 M(-6.0%) | -$30.7 M(-281.5%) | -$8.0 M(-0.1%) | -$8.0 M(-3.6%) | -$7.8 M(-4.4%) | -$7.4 M(-0.1%) | -$7.4 M(-0.2%) | -$7.4 M(+3.5%) | -$7.7 M(+5.6%) | -$8.1 M(+16.8%) | -$9.8 M(+67.7%) | -$30.3 M(-0.1%) | -$30.3 M(-0.9%) | -$30.0 M(-6.0%) | -$28.3 M | |
Free Cash Flow | $1.3 M(+387.8%) | -$435.0 K(-108.5%) | $5.1 M(+210.5%) | $1.7 M(+155.6%) | -$3.0 M(-5838.0%) | -$50.0 K(-101.2%) | $4.1 M(+8.8%) | $3.7 M(+262.1%) | -$2.3 M(-5134.1%) | -$44.0 K(-101.1%) | $4.2 M(+638.0%) | -$773.0 K(+63.4%) | -$2.1 M(-182.7%) | $2.6 M(+2.7%) | $2.5 M(+190.3%) | $857.0 K(+7890.9%) | -$11.0 K(-100.5%) | $2.2 M(+389.9%) | $446.0 K | |
TTM FCF | $7.6 M(+125.0%) | $3.4 M(-10.2%) | $3.8 M(+39.8%) | $2.7 M(-43.6%) | $4.8 M(-12.3%) | $5.4 M(-0.1%) | $5.4 M(-1.8%) | $5.5 M(+433.6%) | $1.0 M(-15.5%) | $1.2 M(-67.9%) | $3.8 M(+77.4%) | $2.2 M(-43.0%) | $3.8 M(-35.7%) | $5.9 M(+6.7%) | $5.5 M(+58.7%) | $3.5 M(-7.9%) | $3.8 M(+1734.2%) | -$231.0 K(+85.8%) | -$1.6 M | |
CAPEX | $194.0 K(+1516.7%) | $12.0 K(-92.7%) | $164.0 K(+53.3%) | $107.0 K(-48.3%) | $207.0 K(+23.9%) | $167.0 K(-44.0%) | $298.0 K(+183.8%) | $105.0 K(-81.1%) | $556.0 K(+531.8%) | $88.0 K(-88.8%) | $786.0 K(-25.4%) | $1.1 M(+10.2%) | $956.0 K(-39.4%) | $1.6 M(-29.7%) | $2.2 M(+70.4%) | $1.3 M(-5.6%) | $1.4 M(-45.1%) | $2.5 M(+2.3%) | $2.5 M | |
TTM CAPEX | $477.0 K(-2.6%) | $490.0 K(-24.0%) | $645.0 K(-17.2%) | $779.0 K(+0.3%) | $777.0 K(-31.0%) | $1.1 M(+7.5%) | $1.0 M(-31.8%) | $1.5 M(-38.2%) | $2.5 M(-13.9%) | $2.9 M(-34.1%) | $4.4 M(-25.0%) | $5.8 M(-4.3%) | $6.1 M(-6.7%) | $6.5 M(-12.9%) | $7.5 M(-3.1%) | $7.7 M(-9.3%) | $8.5 M(+13.3%) | $7.5 M(+9.9%) | $6.8 M | |
Dividends Paid | $2.5 M(0%) | $2.5 M(+0.0%) | $2.5 M(-0.0%) | $2.5 M(+0.0%) | $2.5 M(-89.0%) | $23.0 M(+1025.1%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(-0.2%) | $2.0 M(+0.4%) | $2.0 M(+0.1%) | $2.0 M(-0.1%) | $2.0 M(+0.1%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-91.0%) | $22.6 M | |
TTM Dividends Paid | $10.1 M(+0.0%) | $10.1 M(-66.9%) | $30.6 M(+1.6%) | $30.1 M(+1.6%) | $29.7 M(+1.7%) | $29.2 M(+256.3%) | $8.2 M(+0.1%) | $8.2 M(-0.0%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(+0.0%) | $8.2 M(0%) | $8.2 M(-71.6%) | $28.7 M(-0.1%) | $28.7 M(-0.0%) | $28.7 M(-0.0%) | $28.7 M | |
TTM Dividend Per Share | $0.50(0%) | $0.50(-66.7%) | $1.50(+1.7%) | $1.48(+1.7%) | $1.45(+1.8%) | $1.43(+256.3%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-71.4%) | $1.40(0%) | $1.40(0%) | $1.40(-75.2%) | $5.65 | |
TTM Dividend Yield | 3.8%(+9.6%) | 3.4%(-65.1%) | 9.9%(+1.0%) | 9.8%(-7.1%) | 10.5%(-3.8%) | 10.9%(+336.8%) | 2.5%(-14.4%) | 2.9%(-14.4%) | 3.4%(+4.6%) | 3.3%(+10.9%) | 2.9%(-4.2%) | 3.1%(+15.0%) | 2.7%(+3.1%) | 2.6%(-10.1%) | 2.9%(-72.5%) | 10.5%(-15.4%) | 12.4%(+7.2%) | 11.5%(-68.4%) | 36.5% | |
Payout Ratio | 122.6%(-51.9%) | 255.0%(+169.0%) | 94.8%(-55.0%) | 210.5%(+45.2%) | 145.0%(-88.3%) | 1242.2%(+2755.6%) | 43.5%(-52.6%) | 91.8%(-15.4%) | 108.5%(+1.3%) | 107.1%(+2.6%) | 104.5%(-11.2%) | 117.6%(+16.6%) | 100.8%(+35.8%) | 74.2%(-62.4%) | 197.6%(-10.7%) | 221.3%(+3.6%) | 213.6%(+105.1%) | 104.1%(-89.0%) | 946.8% |