| Ratios | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | -264.21% | ||||||||||||
| EBT Margin | 90.60% | -24.55% | 91.79% | 9.47% | 69.67% | 124.45% | -295.50% | 109.98% | -1,117.50% | 166.54% | -69.79% | 115.36% | 79.82% |
| EBIT Margin | 100.68% | -4.18% | 114.82% | 37.85% | 107.54% | 175.81% | -914.45% | 220.48% | -1,019.19% | 229.31% | 123.93% | 559.65% | 599.77% |
| Operating Margin | -914.45% | ||||||||||||
| Net Margin | 87.82% | -35.91% | 83.36% | 0.32% | 56.28% | 123.46% | -290.91% | 94.17% | -1,146.60% | 197.81% | -116.39% | 74.10% | 55.22% |
| FCF Margin | 77.09% | 104.27% | 81.54% | 79.11% | 59.16% | 69.14% | -1,535.61% | 82.74% | -905.23% | 60.58% | 36.69% | 58.82% | 84.74% |
| Efficiency | |||||||||||||
| Assets Average | 3,208.97M | 3,669.11M | 3,948.37M | 2,873.93M | 2,381.39M | ||||||||
| Equity Average | 685.07M | 685.13M | 752.53M | 629.38M | 490.04M | ||||||||
| Invested Capital | 655.88M | 3,718.67M | 3,376.50M | 4,082.51M | 973.75M | 2,348.12M | |||||||
| Asset Utilization Ratio | 0.03 | 0.00 | 0.02 | 0.01 | 0.02 | ||||||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage Ratio | 9.99 | -0.21 | 4.99 | 1.33 | 2.84 | 3.42 | -0.53 | 2.00 | -10.37 | 3.65 | 0.64 | 1.26 | 1.15 |
| Debt to Equity | 2.90 | 4.21 | |||||||||||
| Debt Ratio | 0.72 | 0.79 | |||||||||||
| Equity Ratio | 0.25 | 0.19 | 0.18 | 0.20 | 0.29 | 0.17 | |||||||
| Times Interest Earned | 9.99 | -0.21 | 4.99 | 1.33 | 2.84 | 3.42 | -0.53 | 2.00 | -10.37 | 3.65 | 0.64 | 1.26 | 1.15 |
| Dividends & Payouts | |||||||||||||
| FCF Payout Ratio | 0.51 | 0.61 | 0.73 | 0.78 | 1.01 | 0.95 | -0.90 | 0.92 | -0.06 | 0.72 | 0.86 | 0.65 | 0.40 |
| Valuation | |||||||||||||
| Enterprise Value | 710.10M | 520.50M | 536.81M | 346.53M | 446.34M | 443.95M | 539.00M | 408.55M | 141.11M | 145.46M | 117.15M | 128.49M | 196.24M |
| Market Capitalization | 502.51M | 461.28M | 570.58M | 490.25M | 189.04M | 213.56M | |||||||
| Return Ratios | |||||||||||||
| Return on Sales | 0.91% | -0.27% | 0.92% | 0.09% | 0.70% | 1.24% | -0.47% | -0.05% | 0.02% | 1.67% | -0.70% | 1.15% | 0.80% |
| Return on Assets | 0.03% | 0.00% | 0.00% | 0.00% | 0.03% | ||||||||
| Return on Equity | 0.15% | 0.00% | -0.01% | 0.00% | 0.15% |