| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | 39.93% | 27.99% | 17.04% | 39.52% | 39.22% | 2.98% | -21.36% |
| EBIT Margin | 8.38% | 5.88% | 3.58% | 8.30% | 8.24% | 0.63% | -4.49% |
| Operating Margin | 8.38% | 5.88% | 3.58% | 8.30% | 8.24% | 0.63% | -4.49% |
| Net Margin | 29.27% | 19.99% | 8.37% | 31.64% | 28.42% | 0.11% | -18.24% |
| FCF Margin | 26.41% | 20.61% | 27.59% | 18.95% | 43.86% | 6.95% | -26.51% |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio | 0.13 | 0.06 | 0.05 | 0.34 | 0.27 | 0.00 | -0.02 |
| Times Interest Earned | 0.13 | 0.06 | 0.05 | 0.34 | 0.27 | 0.00 | -0.02 |
| Valuation | |||||||
| Enterprise Value | 117.23M | 148.95M | 157.18M | 93.78M | 98.06M | ||
| Market Capitalization | 117.23M | 148.95M | 157.18M | 93.78M | 98.06M | ||
| Return Ratios | |||||||
| Return on Sales | 0.29% | 0.20% | 0.08% | 0.32% | 0.28% | 0.00% | -0.18% |