| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 58.46% | 3.90% | 56.67% | -41.62% | 32.22% | 38.04% | ||||||||||
| EBIT Margin | 37.26% | 59.30% | 78.56% | 43.15% | 66.46% | 70.01% | 71.55% | 55.99% | 55.96% | 55.05% | 142.61% | 136.06% | 85.82% | 194.70% | 126.99% | 129.52% |
| Operating Margin | 37.26% | 59.30% | 78.56% | 43.15% | 66.46% | 70.01% | 71.55% | 55.99% | 55.96% | 55.05% | ||||||
| Net Margin | 55.18% | -37.17% | 49.22% | -37.58% | 23.66% | 28.78% | ||||||||||
| FCF Margin | -439.59% | -831.44% | -83.41% | -91.68% | -327.09% | -719.89% | 707.42% | 109.10% | -736.69% | -630.86% | -7,474.92% | -16,003.91% | -12,776.96% | -62,756.86% | -13,869.60% | -13,767.14% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 7.46 | 6.48 | 6.72 | 3.10 | 4.50 | 5.92 | 5.46 | 2.19 | 1.13 | 0.76 | 1.69 | 1.03 | 2.94 | 0.82 | 1.34 | 1.42 |
| Times Interest Earned | 7.46 | 6.48 | 6.72 | 3.10 | 4.50 | 5.92 | 5.46 | 2.19 | 1.13 | 0.76 | 1.69 | 1.03 | 2.94 | 0.82 | 1.34 | 1.42 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | -0.14 | -0.10 | -0.89 | -0.92 | -0.38 | -0.14 | 0.13 | 0.93 | -0.12 | -0.10 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Valuation | ||||||||||||||||
| Enterprise Value | 382.08M | 283.17M | 461.04M | 576.46M | 667.66M | 560.74M | 504.83M | 462.95M | 460.11M | 619.08M | 649.72M | 1,008.73M | 747.63M | 867.26M | 1,098.82M | |
| Market Capitalization | 382.08M | 283.17M | 461.04M | 576.46M | 667.66M | 560.74M | 504.83M | 462.95M | 460.11M | |||||||
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.57% | -0.21% | 0.55% | -0.12% | 0.32% | 0.38% |