| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| EBT Margin | -152.50% | -109.84% | -165.45% | -192.72% | 31.76% | -11.89% | -11.18% | -16.49% | 25.43% | -34.80% | -14.80% | 27.46% | 28.69% | 31.13% | 44.85% |
| EBIT Margin | -60.91% | -8.27% | -56.25% | -65.53% | 10.81% | -4.04% | -3.81% | -5.60% | 5.34% | -7.31% | -3.10% | 5.76% | 6.02% | 6.54% | 9.42% |
| Operating Margin | -56.25% | -65.53% | 10.81% | -4.04% | -3.81% | -5.60% | 5.34% | -7.31% | -3.10% | 5.76% | 6.02% | 6.54% | 9.42% | ||
| Net Margin | -159.07% | -111.06% | -165.45% | -201.85% | 31.76% | -4.01% | -11.18% | -16.49% | 25.43% | -33.23% | -14.80% | 56.32% | 21.40% | 23.13% | 33.38% |
| FCF Margin | 31.35% | -26.23% | -105.88% | -89.50% | 23.15% | 14.48% | 12.71% | 13.33% | -6.71% | -32.24% | -31.38% | 30.26% | 53.40% | 22.88% | 37.18% |
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | -0.67 | -0.08 | -0.62 | -1.20 | 0.60 | -0.19 | -0.13 | -0.17 | 0.13 | -0.12 | -0.10 | 0.65 | 0.28 | 0.15 | 0.15 |
| Times Interest Earned | -0.67 | -0.08 | -0.62 | -1.20 | 0.60 | -0.19 | -0.13 | -0.17 | 0.13 | -0.12 | -0.10 | 0.65 | 0.28 | 0.15 | 0.15 |
| Valuation | |||||||||||||||
| Enterprise Value | 2.78M | 10.91M | 15.14M | 8.97M | 8.86M | 3.57M | 4.16M | 5.19M | 5.44M | 5.34M | 9.95M | 18.59M | 27.68M | 30.32M | 48.03M |
| Market Capitalization | 15.14M | 8.97M | 8.86M | 3.57M | 4.16M | 5.19M | 5.44M | 5.34M | 9.95M | 18.59M | 27.68M | 30.32M | 48.03M | ||
| Return Ratios | |||||||||||||||
| Return on Sales | -1.59% | -1.11% | -1.65% | -2.02% | 0.32% | -0.04% | -0.11% | -0.16% | 0.25% | -0.33% | -0.15% | 0.56% | 0.21% | 0.23% | 0.33% |