| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | 9.56% | 6.03% | 17.92% | -8.21% | -16.73% |
| EBIT Margin | 35.04% | 26.91% | 36.70% | 61.12% | 76.28% |
| Net Margin | 6.28% | 3.26% | 14.44% | -6.42% | -12.26% |
| FCF Margin | 11.22% | 15.98% | 22.52% | -29.02% | 6.95% |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 1.38 | 1.29 | 1.95 | 0.88 | 0.82 |
| Times Interest Earned | 1.38 | 1.29 | 1.95 | 0.88 | 0.82 |
| Dividends & Payouts | |||||
| FCF Payout Ratio | -0.11 | 0.68 | |||
| Valuation | |||||
| Enterprise Value | 46.56M | 50.61M | 45.29M | 47.51M | |
| Return Ratios | |||||
| Return on Sales | 0.06% | 0.03% | 0.14% | -0.06% | -0.12% |