| Ratios | Dec2016 | Dec2017 | Jun2018 | Dec2018 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross Margin | 67.62% | 0.04% | 13.38% | 8,463.46% | ||||||||||||||
| EBT Margin | -877.30% | -1.58% | 6.73% | 7,345.49% | ||||||||||||||
| EBIT Margin | -877.30% | -2.14% | 7.01% | 7,565.92% | ||||||||||||||
| EBITDA Margin | 1,453.12% | -1.13% | 3.89% | 7,565.92% | ||||||||||||||
| Operating Margin | -877.30% | -2.14% | 7.01% | 7,565.92% | ||||||||||||||
| Net Margin | -146.16% | 1.46% | 9.68% | 9,142.06% | ||||||||||||||
| FCF Margin | -1,916.24% | -5.23% | -42.80% | 1,118.45% | ||||||||||||||
| Efficiency | ||||||||||||||||||
| Inventory Average | 4.12M | -0.17M | -4.82M | 2.85M | -1.97M | 0.60M | 12.43M | 11.37M | ||||||||||
| Assets Average | 17.61M | 58.80M | 50.85M | 11.68M | 14.16M | 16.56M | 131.29M | 130.65M | 116.81M | |||||||||
| Equity Average | 6.18M | 8.43M | 7.23M | 8.79M | 11.54M | 3.39M | 3.20M | 14.18M | 30.22M | 32.91M | 36.80M | 31.29M | ||||||
| Invested Capital | 4.46M | 8.18M | 6.89M | 7.07M | 12.46M | 11.20M | -0.66M | 4.41M | 3.11M | 4.33M | 26.62M | 35.38M | 38.53M | 42.93M | 19.43M | -0.48M | ||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage Ratio | 51.51 | 49.35 | -24.42 | -230.22 | ||||||||||||||
| Debt to Equity | 0.05 | 0.01 | -0.21 | 0.24 | 0.05 | 0.00 | 0.19 | 0.00 | 0.31 | 0.06 | 0.00 | 0.27 | -0.01 | |||||
| Debt Ratio | 0.02 | 0.00 | -0.02 | 0.15 | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | 0.06 | 0.00 | |||||||
| Equity Ratio | 0.41 | 0.33 | 0.09 | 0.65 | 0.82 | 0.81 | 0.52 | 0.12 | 0.26 | 0.24 | 0.32 | 0.20 | ||||||
| Times Interest Earned | 51.51 | 49.35 | -24.42 | -230.22 | ||||||||||||||
| Valuation | ||||||||||||||||||
| Enterprise Value | -4.22M | -7.86M | 775.58M | 498.97M | 591.38M | 750.44M | 450.65M | 441.46M | 296.65M | 251.31M | 68.30M | 22.76M | 39.41M | 41.06M | 46.15M | -1.60M | -1.18M | |
| Market Capitalization | 779.31M | 506.88M | 592.84M | 752.03M | 451.86M | 441.46M | 297.08M | 252.69M | 68.30M | 32.42M | 43.49M | 44.81M | 47.70M | |||||
| Return Ratios | ||||||||||||||||||
| Return on Sales | 0.37% | |||||||||||||||||
| Return on Equity | 0.50% |