| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBT Margin | 2.27% | 14.21% | 31.02% | 29.00% | 28.28% | 22.39% |
| EBIT Margin | 0.47% | 2.99% | 6.52% | 6.09% | 5.94% | 4.70% |
| Operating Margin | 0.47% | 2.99% | 6.52% | 6.09% | 5.94% | 4.70% |
| Net Margin | 3.49% | 11.04% | 22.99% | 22.18% | 21.74% | 17.45% |
| FCF Margin | 8.79% | 3.37% | 34.49% | 19.20% | 24.76% | 20.43% |
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | 0.03 | 0.15 | 0.66 | 0.82 | 0.11 | 0.08 |
| Times Interest Earned | 0.03 | 0.15 | 0.66 | 0.82 | 0.11 | 0.08 |
| Valuation | ||||||
| Enterprise Value | 105.84M | 100.18M | 102.02M | 112.22M | ||
| Market Capitalization | 105.84M | 100.18M | 102.02M | 112.22M | ||
| Return Ratios | ||||||
| Return on Sales | 0.03% | 0.11% | 0.23% | 0.22% | 0.22% | 0.17% |