| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 54.53% | 58.54% | 54.73% | 55.13% | 54.97% | 56.99% |
| EBT Margin | 2.40% | 10.03% | -0.93% | -29.52% | -17.75% | -3.77% |
| EBIT Margin | 2.53% | 10.25% | 2.91% | -28.12% | -15.27% | -1.80% |
| EBITDA Margin | 2.53% | 10.25% | 2.91% | -28.12% | -15.27% | -1.80% |
| Operating Margin | 2.53% | 10.25% | 2.91% | -28.12% | -15.27% | -1.80% |
| Net Margin | 1.41% | 6.86% | -1.08% | -28.88% | -18.10% | -4.52% |
| FCF Margin | -0.51% | 9.44% | 2.89% | -3.28% | 5.03% | -1.90% |
| Inventory Average | 74.45M | 121.16M | 108.78M | 93.39M | ||
| Assets Average | 438.64M | 598.74M | 435.68M | 373.46M | ||
| Equity Average | 349.05M | 197.85M | 133.13M | |||
| Invested Capital | 112.04M | 6.35M | 559.81M | 390.73M | 242.01M | 229.34M |
| Interest Coverage Ratio | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M |
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Return on Capital Employed | 0.05% | -0.34% | -0.24% | -0.04% | ||
| Return on Invested Capital | 0.26% | -0.35% | ||||
| Return on Assets | -0.01% | -0.30% | -0.23% | -0.07% | ||
| Return on Equity | -0.51% | -0.50% | -0.20% | |||
| Return on Sales | 0.01% | 0.07% | -0.01% | -0.29% | -0.18% | -0.05% |
| Debt to Equity | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Debt Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Equity Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Times Interest Earned | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M |
| Enterprise Value | -5.79M | -17.12M | 1,148.97M | 115.22M | 61.52M | 175.00M |
| Market Capitalization | 1,189.99M | 163.60M | 85.55M | 199.19M |