| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | -1,778.29% | -1,676.95% | -800.46% | -258.24% | -361.96% | -399.32% | -96.52% | -158.69% | -98.50% | -60.63% | -54.53% | -15.97% | -206.49% | -119.09% | 46.89% | 63.22% |
| EBIT Margin | -1,854.37% | -1,729.10% | -869.75% | -357.95% | -463.76% | -499.48% | -196.52% | -258.69% | -198.50% | -160.63% | -154.53% | -108.57% | -306.48% | -41.77% | 236.20% | 241.36% |
| EBITDA Margin | -3,783.99% | -6,183.55% | 634.52% | -696.67% | -362.83% | -437.19% | 8.69% | |||||||||
| Net Margin | -1,778.28% | -1,671.86% | -796.94% | -258.23% | -361.96% | -399.32% | -96.52% | -157.97% | -92.20% | -54.25% | -44.92% | -2.71% | -182.56% | -136.14% | 19.45% | 32.42% |
| FCF Margin | -1,300.25% | -2,167.18% | -2,598.10% | -263.87% | -304.21% | -123.87% | -152.80% | -158.95% | -91.47% | -43.82% | -8.57% | -46.27% | -158.94% | 75.57% | 79.24% | 73.83% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 24.37 | 33.15 | 12.55 | 3.59 | 4.56 | 4.99 | 1.97 | 2.59 | 1.99 | 1.61 | 1.55 | 1.17 | 3.07 | -0.54 | 1.25 | 1.35 |
| Times Interest Earned | 24.37 | 33.15 | 12.55 | 3.59 | 4.56 | 4.99 | 1.97 | 2.59 | 1.99 | 1.61 | 1.55 | 1.17 | 3.07 | -0.54 | 1.25 | 1.35 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.80 | 1.61 | 1.31 | 1.23 | 1.21 | 3.15 | 0.96 | 0.82 | 0.77 | 1.26 | 5.75 | 1.25 | 0.58 | 0.88 | 0.92 | 0.58 |
| Valuation | ||||||||||||||||
| Enterprise Value | 2,600.86M | 3,629.82M | 2,578.46M | 2,681.19M | 3,185.64M | 3,267.63M | 2,578.15M | 3,195.16M | 3,470.19M | 3,332.46M | 3,847.98M | 2,395.74M | 3,572.22M | 1,274.65M | 1,131.54M | 1,132.25M |
| Return Ratios | ||||||||||||||||
| Return on Sales | -17.78% | -16.72% | -7.97% | -2.58% | -3.62% | -3.99% | -0.97% | -1.59% | -0.98% | -0.61% | -0.54% | -0.16% | -2.05% | -1.19% | 0.47% | 0.63% |