| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | 381.43% | 204.53% | |||
| EBIT Margin | 281.43% | 105.54% | |||
| EBITDA Margin | 281.43% | 105.54% | |||
| Operating Margin | 281.43% | 105.54% | |||
| Net Margin | 381.43% | 204.53% | |||
| FCF Margin | 214.29% | 149.19% | |||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | -2.81 | -1.06 | |||
| Times Interest Earned | -2.81 | -1.06 | |||
| Valuation | |||||
| Enterprise Value | 24.05M | 39.06M | 61.87M | 68.13M | |
| Market Capitalization | 24.05M | 39.06M | 61.87M | 68.13M | |
| Return Ratios | |||||
| Return on Sales | 3.81% | 2.05% |