| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBT Margin | 9.19% | 22.12% | 15.18% | 18.73% | 28.17% | 35.80% |
| EBIT Margin | 54.61% | 4.65% | 3.19% | 3.93% | 5.91% | 7.52% |
| Operating Margin | 4.65% | 3.19% | 3.93% | 5.91% | 7.52% | |
| Net Margin | 6.77% | 17.17% | 11.97% | 13.94% | 19.40% | 25.05% |
| FCF Margin | 1.74% | -7.10% | -1.09% | 7.76% | 24.12% | 19.47% |
| Leverage & Solvency | ||||||
| Interest Coverage Ratio | 1.20 | 0.23 | 0.30 | 0.13 | 0.07 | 0.08 |
| Times Interest Earned | 1.20 | 0.23 | 0.30 | 0.13 | 0.07 | 0.08 |
| Dividends & Payouts | ||||||
| FCF Payout Ratio | 0.02 | 0.13 | 0.14 | |||
| Valuation | ||||||
| Enterprise Value | 315.91M | 249.39M | 270.32M | 464.41M | ||
| Market Capitalization | 315.91M | 249.39M | 270.32M | 464.41M | ||
| Return Ratios | ||||||
| Return on Sales | 0.07% | 0.17% | 0.12% | 0.14% | 0.21% | 0.27% |