| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBITDA Margin (Quarter) | -21.46% | ||||||
| Efficiency | |||||||
| Assets Average (Quarter) | 4,255.81M | 2,908.61M | 1,778.25M | ||||
| Equity Average (Quarter) | 605.64M | 945.17M | 765.79M | 627.57M | 896.80M | 1,376.14M | |
| Invested Capital (Quarter) | 338.70M | 872.57M | 1,017.78M | 513.81M | 741.33M | 1,118.05M | 1,763.05M |
| Asset Utilization Ratio (Quarter) | 0.01 | 0.01 | |||||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.09 | 0.17 | |||||
| Debt Ratio (Quarter) | 0.06 | 0.14 | |||||
| Equity Ratio (Quarter) | 0.37 | 0.83 | 0.75 | 0.60 | 0.70 | 0.71 | 0.82 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -16.20M | -246.83M | -190.65M | -189.64M | -290.61M | -113.29M | -87.86M |