| Ratios | Dec2016 | Dec2018 | Dec2019 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | -18.75% | -103,004.17% | 28,691.80% | -20,324.77% | |||
| EBIT Margin | -18.75% | -103,483.33% | 28,591.80% | -20,318.57% | |||
| EBITDA Margin | -18.75% | 103,770.83% | 14.75% | -2.25% | |||
| Net Margin | -15.26% | -103,783.33% | 28,218.03% | -20,288.56% | |||
| FCF Margin | 15.70% | 58,383.33% | 21,409.84% | -1,521.20% | |||
| Leverage & Solvency | |||||||
| Interest Coverage Ratio | 215.97 | -285.92 | -0.00M | ||||
| Times Interest Earned | 215.97 | -285.92 | -0.00M | ||||
| Valuation | |||||||
| Enterprise Value | 170.09M | 72.06M | 131.36M | 75.71M | 59.51M | 73.71M | 56.07M |
| Return Ratios | |||||||
| Return on Sales | -0.15% | 282.18% | -202.89% |