| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Profitability | ||
| Gross Margin | 1.91% | 2.33% |
| EBT Margin | 0.59% | 0.50% |
| EBIT Margin | 0.41% | 0.87% |
| EBITDA Margin | 0.77% | 0.34% |
| Operating Margin | 0.41% | 0.87% |
| Net Margin | 0.47% | 0.30% |
| FCF Margin | -0.39% | -4.07% |
| Efficiency | ||
| Invested Capital | 98.40M | |
| Leverage & Solvency | ||
| Interest Coverage Ratio | 1.18 | 1.30 |
| Debt to Equity | 4.17 | |
| Debt Ratio | 0.72 | |
| Equity Ratio | 0.17 | |
| Times Interest Earned | 1.18 | 1.30 |
| Valuation | ||
| Enterprise Value | -20.25M | |
| Return Ratios | ||
| Return on Sales | 0.00% | 0.00% |