| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 5,478.86% | 533.33% | -299.61% | -193.72% | -168.92% | 14.90% | -19.33% | |||||||||
| EBIT Margin | 7,484.34% | 674.07% | -409.65% | -270.25% | -240.11% | -8.89% | -49.01% | |||||||||
| EBITDA Margin | 7,526.07% | 370.37% | -443.63% | -376.83% | 222.97% | -101.02% | 25.27% | -49.91% | -188.76% | 27.27% | -83.44% | -52.82% | -441.33% | -224.15% | -126.02% | 4,383.33% |
| Net Margin | 5,463.43% | 533.33% | -297.30% | -189.39% | -165.34% | 16.37% | -16.82% | -101.71% | -168.12% | -5.41% | -30.32% | 53.71% | -865.33% | -134.20% | -13.01% | 4,061.11% |
| FCF Margin | 4,294.33% | -27.78% | 14,206.56% | 15,018.68% | -332.14% | -103.71% | -128.42% | -231.11% | -288.99% | -64.71% | -56.98% | -259.20% | -2,053.33% | 104.97% | 47.97% | 477.78% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 3.73 | 4.79 | 3.72 | 3.53 | 3.37 | 0.37 | 1.65 | |||||||||
| Times Interest Earned | 3.73 | 4.79 | 3.72 | 3.53 | 3.37 | 0.37 | 1.65 | |||||||||
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.86 | -11.53 | -0.02 | -0.01 | 0.66 | 0.67 | 0.63 | 0.59 | 0.63 | 0.88 | 0.97 | 0.56 | 0.56 | 0.86 | -8.52 | 14.43 |
| Valuation | ||||||||||||||||
| Enterprise Value | 512.80M | 1,499.99M | 5,156.04M | 9,872.20M | 7,970.67M | 7,701.38M | 6,007.44M | 6,001.87M | 7,900.26M | 8,381.17M | 9,563.43M | 8,505.30M | 7,894.62M | 6,258.01M | 6,583.55M | 8,156.74M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 54.63% | 5.33% | -2.97% | -1.91% | -1.67% | 0.15% | -0.19% |