| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | -15.19% | 25.17% | 1.87% | 6.32% | -69.82% |
| EBIT Margin | -3.19% | 5.29% | 0.39% | 1.32% | -14.65% |
| Operating Margin | -3.19% | 5.29% | 0.39% | 1.32% | -14.65% |
| Net Margin | -7.61% | 20.09% | 2.12% | 5.53% | -54.15% |
| FCF Margin | 4.00% | 20.10% | 6.11% | 19.75% | 48.06% |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | -0.14 | 0.63 | 0.05 | 0.06 | -0.19 |
| Times Interest Earned | -0.14 | 0.63 | 0.05 | 0.06 | -0.19 |
| Valuation | |||||
| Enterprise Value | 72.31M | 67.18M | 51.70M | 51.11M | |
| Market Capitalization | 72.31M | 67.18M | 51.70M | 51.11M | |
| Return Ratios | |||||
| Return on Sales | -0.08% | 0.20% | 0.02% | 0.06% | -0.54% |