| Ratios | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| EBT Margin | 2,407.50% | 3,077.63% | 10,765.49% | 17,723.09% | 19,691.49% | 26,495.48% | 10,290.17% | 1,997.32% | 3,316.47% | 3,661.22% | 1,812.39% | 2,899.50% |
| EBIT Margin | 2,307.52% | 2,977.63% | 10,675.39% | 17,719.79% | 19,821.77% | 27,044.49% | 10,445.43% | 1,912.67% | 3,227.11% | 3,699.90% | 2,065.91% | 3,120.95% |
| EBITDA Margin | 2,307.52% | 2,977.63% | 10,675.39% | 17,719.79% | 19,821.77% | 27,044.49% | 10,445.43% | 1,912.67% | 3,227.11% | 3,699.90% | 2,065.91% | 3,120.95% |
| Operating Margin | 2,307.52% | 2,977.63% | 10,675.39% | 17,719.79% | 19,821.77% | 27,044.49% | 10,445.43% | 1,912.67% | 3,227.11% | 3,699.90% | 2,065.91% | 3,120.95% |
| Net Margin | 9,455.93% | 3,920.94% | 10,765.49% | 17,723.09% | 19,691.49% | 26,495.48% | 10,073.24% | 1,972.15% | 3,316.47% | 3,661.22% | 1,812.39% | 2,899.50% |
| FCF Margin | 1,071.16% | 1,961.74% | 8,368.09% | 14,367.80% | 16,965.28% | 20,518.90% | 7,451.20% | 1,968.99% | 2,443.24% | 3,344.17% | 1,464.02% | 2,243.16% |
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio | -23.08 | -29.78 | -106.75 | -177.20 | -198.22 | -270.44 | -104.45 | -19.13 | -32.27 | -37.00 | -20.66 | -31.21 |
| Times Interest Earned | -23.08 | -29.78 | -106.75 | -177.20 | -198.22 | -270.44 | -104.45 | -19.13 | -32.27 | -37.00 | -20.66 | -31.21 |
| Valuation | ||||||||||||
| Enterprise Value | 40.18M | 65.85M | 67.28M | 130.00M | 217.83M | 162.41M | 266.31M | 232.37M | 407.58M | 206.47M | 297.15M | |
| Market Capitalization | 40.18M | 65.85M | 67.28M | 130.00M | 217.83M | 162.41M | 266.31M | 232.37M | 407.58M | 206.47M | 297.15M | |
| Return Ratios | ||||||||||||
| Return on Sales | 24.07% | 30.78% | 107.65% | 177.23% | 196.91% | 264.95% | 100.73% | 19.72% | 33.16% | 36.61% | 18.12% | 29.00% |