| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Profitability | ||
| EBT Margin | 46.34% | |
| EBIT Margin | 32.15% | |
| EBITDA Margin | 45.81% | |
| Operating Margin | 32.15% | |
| Net Margin | 45.44% | |
| FCF Margin | 37.87% | |
| Efficiency | ||
| Assets Average | 171.62M | |
| Equity Average | 65.06M | |
| Invested Capital | -67.94M | 198.07M |
| Leverage & Solvency | ||
| Interest Coverage Ratio | 77.29 | |
| Equity Ratio | -0.52 | 0.93 |
| Times Interest Earned | 77.29 | |
| Valuation | ||
| Enterprise Value | -125.19M | 172.88M |
| Market Capitalization | 377.64M | |
| Return Ratios | ||
| Return on Sales | 0.45% | |
| Return on Capital Employed | -0.31% | |
| Return on Assets | -0.25% | |
| Return on Equity | -0.65% |