| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBT Margin | -14.82% | 9.48% | 35.97% | -50.46% | 7.75% | 18.75% |
| EBIT Margin | -3.11% | 1.99% | 7.70% | -10.60% | 1.63% | 3.94% |
| Operating Margin | -3.11% | 1.99% | 7.70% | -10.60% | 1.63% | 3.94% |
| Net Margin | -8.19% | 6.98% | 27.19% | -41.08% | 4.44% | 12.35% |
| FCF Margin | 3.01% | -53.25% | 15.38% | 12.75% | 8.06% | 5.37% |
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | -0.10 | 0.10 | 0.87 | -0.48 | 0.02 | 0.04 |
| Times Interest Earned | -0.10 | 0.10 | 0.87 | -0.48 | 0.02 | 0.04 |
| Dividends & Payouts | ||||||
| FCF Payout Ratio | 0.13 | |||||
| Valuation | ||||||
| Enterprise Value | 230.47M | 230.86M | 309.78M | |||
| Market Capitalization | 230.47M | 230.86M | 309.78M | |||
| Return Ratios | ||||||
| Return on Sales | -0.08% | 0.07% | 0.27% | -0.41% | 0.04% | 0.13% |