| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -84.18% | -65.23% | -74.30% | -66.77% | 4.69% | 11.52% | 19.51% | 24.01% | 25.87% | 36.03% | 41.32% | 42.51% | 43.45% | 40.61% | 31.15% | |
| EBIT Margin | -23.97% | -22.18% | -25.27% | -22.70% | 1.60% | 3.91% | 6.64% | 8.16% | 5.43% | 7.57% | 8.68% | 8.93% | 9.12% | 8.53% | 6.54% | |
| Operating Margin | -22.18% | -25.27% | -22.70% | 1.60% | 3.91% | 6.64% | 8.16% | 5.43% | 7.57% | 8.68% | 8.93% | 9.12% | 8.53% | 6.54% | ||
| Net Margin | -104.27% | -71.18% | -80.13% | 15.35% | -12.61% | 0.57% | 32.48% | 6.16% | 4.72% | 21.04% | 28.17% | 30.25% | 34.38% | 34.93% | 32.78% | 25.14% |
| FCF Margin | -25.99% | 29.24% | 5.64% | -17.45% | -61.47% | 5.82% | 45.37% | 13.97% | 25.24% | -60.29% | -311.13% | -141.06% | 466.37% | 74.73% | 33.66% | 26.87% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | -0.40 | -0.54 | -0.53 | -0.49 | 0.09 | 0.17 | 0.27 | 0.33 | 0.16 | 0.19 | 0.52 | 0.46 | 0.25 | 0.07 | 0.05 | |
| Times Interest Earned | -0.40 | -0.54 | -0.53 | -0.49 | 0.09 | 0.17 | 0.27 | 0.33 | 0.16 | 0.19 | 0.52 | 0.46 | 0.25 | 0.07 | 0.05 | |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | -0.13 | 0.09 | -21.36 | 0.39 | 0.15 | 0.43 | 0.21 | 0.01 | 0.00 | 0.00 | 0.03 | 0.08 | 0.12 | |||
| Valuation | ||||||||||||||||
| Enterprise Value | 6.15M | 2.11M | 2.56M | 22.95M | 21.05M | 19.30M | 21.16M | 28.00M | 63.63M | 50.24M | 74.49M | 116.15M | 135.05M | 137.37M | 127.82M | 163.11M |
| Market Capitalization | 2.11M | 2.56M | 22.95M | 19.30M | 21.16M | 28.00M | 63.63M | 50.24M | 74.49M | 116.15M | 135.05M | 137.37M | 127.82M | 163.11M | ||
| Return Ratios | ||||||||||||||||
| Return on Sales | -1.00% | -0.67% | -0.74% | -0.67% | 0.05% | 0.40% | 0.13% | 0.09% | 0.21% | 0.28% | 0.30% | 0.34% | 0.35% | 0.33% | 0.25% |