| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| EBT Margin | -8,909.09% | -173.09% | -122.91% | -95.38% | -220.51% | -99.86% | -237.21% | 1,010.67% | -939.26% | 232.83% | 63.98% | 17.49% | 1.59% | |
| EBIT Margin | -8,920.45% | -172.60% | -122.91% | -95.11% | -219.81% | -99.86% | -237.21% | 1,010.67% | -939.26% | 232.83% | 63.98% | 17.49% | 1.59% | |
| EBITDA Margin | -8,920.45% | -171.88% | -123.24% | -95.38% | -219.81% | -99.86% | -237.21% | 1,010.67% | -939.26% | 232.83% | 63.98% | 17.49% | 1.59% | |
| Net Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -315.91% | 953.45% | 889.02% | 37.93% | 541.73% | -13.50% | -2.49% | |
| FCF Margin | -1,467.27% | -73.28% | -91.18% | -56.96% | -257.22% | -119.83% | -149.00% | 894.58% | -581.44% | -3,596.63% | -14,002.86% | 115.97% | 9.61% | |
| Leverage & Solvency | ||||||||||||||
| Interest Coverage Ratio | 785.00 | -352.04 | -355.20 | -317.30 | ||||||||||
| Times Interest Earned | 785.00 | -352.04 | -355.20 | -317.30 | ||||||||||
| Valuation | ||||||||||||||
| Enterprise Value | 1,153.53M | 661.40M | 780.38M | 332.56M | 355.46M | 401.56M | 424.94M | 762.94M | 846.23M | 1,338.17M | 1,277.30M | 1,010.27M | 1,006.16M | 1,031.36M |
| Return Ratios | ||||||||||||||
| Return on Sales | -89.09% | -1.73% | -1.23% | -0.95% | -2.21% | -1.69% | -3.16% | 9.53% | -8.92% | 0.38% | -5.41% | 0.13% | 0.02% |