| Ratios | Dec2019 | Dec2020 | Dec2021 | Sep2022 | Dec2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | 9.01% | 49.75% | |||
| EBIT Margin | 7.96% | -139.60% | |||
| EBITDA Margin | 8.23% | 40.74% | |||
| Operating Margin | 7.96% | -139.60% | |||
| Net Margin | 28.68% | -292.68% | |||
| FCF Margin | -0.80% | -225.40% | |||
| Efficiency | |||||
| Assets Average | 1,847.06M | 2,048.04M | 2,144.90M | ||
| Equity Average | 537.55M | 580.87M | 582.27M | ||
| Invested Capital | 1,454.37M | 1,417.03M | 1,855.05M | 567.33M | |
| Asset Utilization Ratio | 0.08 | ||||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | -0.08 | ||||
| Debt to Equity | 0.24 | 0.14 | 0.01 | 0.00 | |
| Debt Ratio | 0.07 | 0.04 | 0.00 | 0.00 | |
| Equity Ratio | 0.28 | 0.31 | 0.27 | 0.28 | |
| Times Interest Earned | -0.08 | ||||
| Valuation | |||||
| Enterprise Value | -93.86M | -45.48M | -459.95M | -341.48M | |
| Return Ratios | |||||
| Return on Sales | 0.29% | -0.34% | -2.93% | ||
| Return on Assets | -0.03% | ||||
| Return on Equity | -0.10% |