| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBITDA Margin | 2.53% | 2.71% | -5.93% | -3.76% | -17.05% | 39.31% | -20.32% | 44.75% | |
| Net Margin | -12.37% | ||||||||
| Efficiency | |||||||||
| Inventory Average | 0.98M | 0.76M | 0.88M | ||||||
| Assets Average | 6.16M | ||||||||
| Equity Average | -3.62M | 38.54M | 23.18M | 0.37M | 4.42M | 33.96M | |||
| Invested Capital | 1.21M | 4.51M | 76.33M | 100.38M | -57.19M | 66.53M | 67.60M | 127.28M | |
| Leverage & Solvency | |||||||||
| Debt to Equity | -1.24 | -0.20 | 0.13 | -1.01 | 0.08 | ||||
| Debt Ratio | 1.46 | 0.05 | 0.09 | 0.44 | 0.04 | ||||
| Equity Ratio | -1.18 | -0.27 | 0.69 | -0.43 | 0.54 | ||||
| Valuation | |||||||||
| Enterprise Value | -0.01M | 20.58M | 0.91M | 4.02M | -0.44M | 2.93M | -4.07M | -1.12M | 0.34M |
| Market Capitalization | 24.08M | 4.85M | 4.31M | 3.04M | 1.98M | 2.72M | 2.87M |