| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Profitability | |||
| EBT Margin | -150.63% | ||
| EBIT Margin | -165.65% | ||
| EBITDA Margin | -165.65% | ||
| Operating Margin | -165.65% | ||
| Net Margin | -156.08% | ||
| FCF Margin | -74.80% | ||
| Efficiency | |||
| Assets Average | 362.56M | 479.42M | |
| Equity Average | 339.29M | 424.65M | |
| Invested Capital | 332.04M | 346.54M | 502.75M |
| Asset Utilization Ratio | 0.27 | ||
| Leverage & Solvency | |||
| Equity Ratio | 0.95 | 0.92 | 0.86 |
| Valuation | |||
| Enterprise Value | 1,240.52M | 904.48M | 746.00M |
| Market Capitalization | 1,582.79M | 1,270.83M | 1,277.72M |
| Return Ratios | |||
| Return on Sales | -1.56% | ||
| Return on Capital Employed | -0.62% | -0.54% | |
| Return on Assets | -0.52% | -0.43% | |
| Return on Equity | -0.56% | -0.48% |