| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | 26.98% | 43.80% | 2,708.50% | 33.04% | 39.28% |
| EBIT Margin | 5.66% | 9.20% | 568.80% | 97.38% | 113.42% |
| Operating Margin | 5.66% | 9.20% | 568.80% | ||
| Net Margin | 15.48% | -111.70% | 2,014.10% | 25.08% | 29.84% |
| FCF Margin | 25.67% | 33.89% | 2,886.40% | 33.93% | 40.85% |
| Efficiency | |||||
| Invested Capital | 182.43M | ||||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 0.31 | 1.38 | 0.76 | 1.51 | 1.53 |
| Equity Ratio | 0.09 | ||||
| Times Interest Earned | 0.31 | 1.38 | 0.76 | 1.51 | 1.53 |
| Dividends & Payouts | |||||
| FCF Payout Ratio | 0.25 | 0.10 | 0.12 | ||
| Valuation | |||||
| Enterprise Value | 280.11M | 189.84M | 239.39M | 352.17M | |
| Market Capitalization | 280.11M | 244.01M | |||
| Return Ratios | |||||
| Return on Sales | 0.22% | 0.33% | 20.14% | 0.25% | 0.30% |