| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | 7.09% | 54.39% | -364.22% | 120.96% | 86.69% |
| EBIT Margin | 79.30% | 81.87% | -244.22% | 352.97% | 285.75% |
| EBITDA Margin | -37.29% | 60.19% | -403.61% | 172.54% | 81.92% |
| Net Margin | 6.94% | 50.52% | -357.67% | 116.65% | 77.86% |
| FCF Margin | 331.37% | -3,754.57% | -630.48% | 1,060.18% | -599.68% |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 1.10 | 2.98 | -2.04 | 1.52 | 1.44 |
| Times Interest Earned | 1.10 | 2.98 | -2.04 | 1.52 | 1.44 |
| Dividends & Payouts | |||||
| FCF Payout Ratio | 2.23 | -0.01 | -0.13 | 0.10 | -0.14 |
| Valuation | |||||
| Enterprise Value | 414.94M | 117.90M | 264.63M | 218.18M | |
| Return Ratios | |||||
| Return on Sales | 0.07% | 0.51% | -3.58% | 1.17% | 0.78% |