| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBIT Margin | 23.23% | -30.91% | |||||||
| EBITDA Margin | 66.35% | 48.46% | 48.48% | 36.12% | 32.78% | 20.05% | |||
| Operating Margin | 23.23% | -30.91% | |||||||
| Net Margin | 0.49% | 37.68% | 32.94% | 18.69% | -76.30% | ||||
| FCF Margin | 68.01% | 61.64% | 47.00% | 54.01% | 42.01% | 88.17% | 24.91% | 33.39% | 22.42% |
| Efficiency | |||||||||
| Assets Average | 52.93M | 76.75M | 113.61M | 183.94M | 322.32M | 491.81M | 593.28M | 556.43M | |
| Equity Average | 41.53M | 53.68M | 67.68M | 81.74M | 130.50M | 198.89M | 223.89M | 205.86M | |
| Invested Capital | 28.49M | 54.57M | 52.80M | 82.56M | 80.92M | 180.08M | 217.71M | 230.08M | 181.65M |
| Asset Utilization Ratio | 0.13 | 0.15 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | |
| Leverage & Solvency | |||||||||
| Debt to Equity | 0.28 | 0.18 | 0.52 | 0.67 | 1.35 | 0.89 | 1.29 | 1.23 | 1.25 |
| Debt Ratio | 0.21 | 0.15 | 0.32 | 0.39 | 0.48 | 0.38 | 0.50 | 0.45 | 0.46 |
| Equity Ratio | 0.74 | 0.81 | 0.61 | 0.58 | 0.36 | 0.43 | 0.38 | 0.37 | 0.37 |
| Dividends & Payouts | |||||||||
| FCF Payout Ratio | 0.77 | 1.23 | 1.41 | 1.02 | 0.46 | 1.44 | 1.01 | 1.28 | |
| Valuation | |||||||||
| Enterprise Value | -1.56M | 59.78M | 60.21M | 61.20M | 35.34M | 69.38M | -48.29M | 119.26M | 47.87M |
| Market Capitalization | 60.74M | 60.37M | 95.99M | 92.04M | 171.95M | 169.63M | 67.45M | ||
| Return Ratios | |||||||||
| Return on Sales | 0.00% | ||||||||
| Return on Assets | 0.00% | ||||||||
| Return on Equity | 0.00% |