| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | 52.96% | 40.80% | 31.33% | 20.87% |
| EBIT Margin | 11.12% | 8.57% | 44.45% | 39.84% |
| Operating Margin | 11.12% | 8.57% | ||
| Net Margin | 39.57% | 28.44% | 22.97% | 15.65% |
| FCF Margin | -14.49% | 61.08% | -22.81% | -62.44% |
| Leverage & Solvency | ||||
| Interest Coverage Ratio | 7.02 | 5.28 | 3.39 | 2.10 |
| Times Interest Earned | 7.02 | 5.28 | 3.39 | 2.10 |
| Valuation | ||||
| Enterprise Value | 164.50M | 118.99M | 178.78M | 211.11M |
| Market Capitalization | 164.50M | 118.99M | ||
| Return Ratios | ||||
| Return on Sales | 0.40% | 0.28% | 0.23% | 0.16% |