| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | -92.74% | |||
| EBIT Margin | -107.26% | |||
| EBITDA Margin | -96.97% | |||
| Operating Margin | -107.26% | |||
| Net Margin | -96.18% | |||
| FCF Margin | 50.26% | |||
| Efficiency | ||||
| Assets Average | 371.24M | |||
| Equity Average | 201.09M | |||
| Invested Capital | 179.25M | 222.94M | ||
| Asset Utilization Ratio | 0.20 | |||
| Leverage & Solvency | ||||
| Equity Ratio | 0.59 | 0.51 | ||
| Valuation | ||||
| Enterprise Value | 949.65M | 368.32M | 46.54M | 45.41M |
| Market Capitalization | 949.65M | 368.32M | 282.96M | 426.37M |
| Return Ratios | ||||
| Return on Sales | -0.96% | |||
| Return on Capital Employed | -0.38% | |||
| Return on Assets | -0.20% | |||
| Return on Equity | -0.36% |