| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | 36.30% | 0.55% | 18.98% | -38.52% | 30.89% |
| EBIT Margin | 7.62% | 0.12% | 3.98% | -8.09% | 6.49% |
| Operating Margin | 7.62% | 0.12% | 3.98% | -8.09% | 6.49% |
| Net Margin | 31.33% | 2.00% | 15.58% | -30.07% | 24.10% |
| FCF Margin | 22.65% | 24.74% | 0.11% | -2.92% | 20.74% |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 0.37 | 0.01 | 0.20 | -0.12 | 0.12 |
| Times Interest Earned | 0.37 | 0.01 | 0.20 | -0.12 | 0.12 |
| Dividends & Payouts | |||||
| FCF Payout Ratio | 0.47 | 0.32 | 83.35 | -4.19 | 0.49 |
| Valuation | |||||
| Enterprise Value | 139.69M | 129.46M | 279.53M | ||
| Market Capitalization | 139.69M | 129.46M | 279.53M | ||
| Return Ratios | |||||
| Return on Sales | 0.31% | 0.02% | 0.16% | -0.30% | 0.24% |