| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | -97.76% | -58.83% | 5.02% | -16.92% | -30.27% |
| EBIT Margin | -41.75% | -29.98% | 24.41% | 68.13% | 91.48% |
| Net Margin | -78.23% | -80.00% | 4.40% | -16.92% | -30.27% |
| FCF Margin | -21.22% | -57.33% | -4.74% | -40.46% | 12.51% |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | -0.75 | -1.04 | 1.26 | 0.80 | 0.75 |
| Times Interest Earned | -0.75 | -1.04 | 1.26 | 0.80 | 0.75 |
| Valuation | |||||
| Enterprise Value | 417.28M | 358.28M | 241.02M | 223.63M | |
| Return Ratios | |||||
| Return on Sales | -0.78% | -0.80% | 0.04% | -0.17% | -0.30% |