| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -28.14% | 9.51% | 12.92% | 13.68% | 18.91% | -9.93% | 368.60% | 88.30% | 108.31% | 221.54% | 223.22% | 180.48% | 306.40% | 294.48% | 154.35% | 175.16% |
| EBIT Margin | -0.65% | -0.34% | 0.05% | 0.25% | 6.36% | -3.87% | 143.75% | 34.44% | 42.24% | 86.40% | 83.71% | 67.68% | 114.90% | 365.67% | 408.83% | 481.02% |
| Operating Margin | -0.65% | -0.34% | 0.05% | 0.25% | 6.36% | -3.87% | 143.75% | 34.44% | 42.24% | 86.40% | 83.71% | 67.68% | 114.90% | |||
| Net Margin | 4.87% | -2.11% | 7.34% | 2.11% | 1.90% | -9.24% | 1.24% | 0.34% | 34.45% | 181.44% | 183.07% | 147.31% | 229.94% | 262.59% | 123.36% | 134.74% |
| FCF Margin | 27.99% | 3.73% | 30.41% | 26.17% | 36.56% | 61.73% | 561.44% | 148.87% | 183.60% | 230.31% | 171.77% | 180.52% | 229.67% | 217.17% | 109.34% | 101.43% |
| Efficiency | ||||||||||||||||
| Assets Average | 70.51B | 71.37B | ||||||||||||||
| Invested Capital | 2.54B | |||||||||||||||
| Asset Utilization Ratio | 0.01 | 0.01 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | -0.02 | -0.01 | 0.00 | 0.01 | 0.45 | -0.07 | 0.80 | 0.54 | 0.59 | 1.00 | 0.83 | 0.99 | 2.83 | 5.14 | 1.61 | 1.57 |
| Equity Ratio | 0.07 | |||||||||||||||
| Times Interest Earned | -0.02 | -0.01 | 0.00 | 0.01 | 0.45 | -0.07 | 0.80 | 0.54 | 0.59 | 1.00 | 0.83 | 0.99 | 2.83 | 5.14 | 1.61 | 1.57 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.13 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.13 | 0.17 | 0.14 | 0.18 | 0.22 | 0.15 | 0.18 | 0.33 | 0.39 |
| Valuation | ||||||||||||||||
| Enterprise Value | 0.50B | 3.21B | 1.42B | 2.67B | -2.49B | -1.88B | -3.32B | 4.36B | 3.46B | 4.61B | 5.60B | -17.05B | -18.66B | 4.82B | 5.92B | 6.71B |
| Market Capitalization | 1.45B | 3.21B | 1.42B | 2.88B | 2.97B | 3.62B | 2.94B | 4.55B | 3.62B | 4.74B | 5.68B | 4.75B | 6.55B | 4.82B | 5.92B | 6.71B |
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.01% | 0.05% | 0.07% | 0.02% | 0.02% | -0.09% | 0.01% | 0.00% | 0.34% | 1.81% | 1.83% | 1.48% | 2.30% | 2.63% | 1.24% | 1.35% |
| Return on Assets | 0.01% | 0.02% |