| Ratios | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| EBT Margin | -3,170.58% | -438.99% | -288.26% | -105.55% | -57.00% | -30.85% | -125.58% | -10.89% | 4.87% | -7.01% |
| EBIT Margin | -3,270.58% | -538.99% | -388.26% | -205.55% | -157.00% | -102.51% | -229.81% | -79.16% | -67.27% | -90.75% |
| Net Margin | -3,023.10% | -419.01% | -277.13% | -102.68% | -56.96% | -30.14% | -114.44% | -4.44% | 8.48% | -2.65% |
| FCF Margin | -2,033.94% | -335.72% | -253.49% | -90.37% | -57.73% | -64.77% | -113.67% | -40.33% | -24.19% | -25.24% |
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio | 32.71 | 5.39 | 3.88 | 2.06 | 1.57 | 1.43 | 2.20 | 1.16 | 0.93 | 1.08 |
| Times Interest Earned | 32.71 | 5.39 | 3.88 | 2.06 | 1.57 | 1.43 | 2.20 | 1.16 | 0.93 | 1.08 |
| Dividends & Payouts | ||||||||||
| FCF Payout Ratio | 0.67 | 0.88 | 1.31 | 1.16 | 1.08 | 0.84 | 0.77 | 0.83 | 0.77 | 0.66 |
| Valuation | ||||||||||
| Enterprise Value | 1,074.25M | 1,111.12M | 1,173.88M | 996.70M | 1,162.80M | 964.57M | 917.02M | 702.68M | ||
| Return Ratios | ||||||||||
| Return on Sales | -31.00% | -4.34% | -2.83% | -1.06% | -0.57% | -0.31% | -1.25% | -0.11% | 0.05% | -0.07% |