| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 51.03% | 51.41% | 52.86% | 43.53% | 41.03% | 42.72% |
| EBT Margin | -5.60% | -13.67% | -16.06% | -33.63% | -59.88% | -48.19% |
| EBIT Margin | -4.65% | -13.33% | -11.85% | -33.68% | -60.22% | -51.41% |
| EBITDA Margin | -7.52% | -10.77% | -16.82% | -35.47% | -59.90% | -50.41% |
| Operating Margin | -4.65% | -13.33% | -11.85% | -33.68% | -60.22% | -51.41% |
| Net Margin | -7.50% | -11.79% | -16.35% | -34.04% | -60.01% | -49.18% |
| FCF Margin | -6.75% | -22.31% | -27.04% | -40.95% | -16.17% | -35.81% |
| Inventory Average | 83.05M | 111.84M | 87.28M | 50.94M | ||
| Assets Average | 366.24M | 475.40M | 387.53M | 250.79M | ||
| Equity Average | 185.75M | 356.89M | 251.05M | 143.51M | ||
| Invested Capital | -25.51M | 397.00M | 316.77M | 185.33M | 101.69M | |
| Interest Coverage Ratio | -0.00M | -0.00M | -0.00M | |||
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Return on Capital Employed | -0.12% | -0.24% | -0.45% | -0.47% | ||
| Return on Assets | -0.12% | -0.21% | -0.39% | -0.37% | ||
| Return on Equity | -0.24% | -0.28% | -0.61% | -0.65% | ||
| Return on Sales | -0.08% | -0.12% | -0.16% | -0.34% | -0.60% | -0.49% |
| Equity Ratio | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Times Interest Earned | -0.00M | -0.00M | -0.00M | |||
| Enterprise Value | -126.55M | 1,925.87M | 194.30M | 57.21M | -11.44M | |
| Market Capitalization | 2,214.44M | 361.43M | 187.24M | 55.29M |