| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | -304.67% | -525.47% | -4,328.70% | -1,625.75% |
| EBIT Margin | 15.79% | 12.40% | 43.09% | 12.98% |
| EBITDA Margin | 15.79% | 12.40% | 43.09% | 12.98% |
| Operating Margin | 15.79% | 12.40% | 43.09% | 12.98% |
| Net Margin | -305.13% | -526.22% | -4,333.92% | -1,622.72% |
| FCF Margin | -227.85% | -341.84% | -2,630.21% | -902.93% |
| Leverage & Solvency | ||||
| Interest Coverage Ratio | -0.19 | -0.14 | -0.67 | -1.07 |
| Times Interest Earned | -0.19 | -0.14 | -0.67 | -1.07 |
| Valuation | ||||
| Enterprise Value | 158.90M | 165.63M | 466.55M | 713.06M |
| Market Capitalization | 158.90M | 165.63M | 466.55M | 713.06M |
| Return Ratios | ||||
| Return on Sales | -3.04% | -5.25% | -43.23% | -16.29% |