| Ratios | Dec2014 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| Gross Margin | 14.09% | -1,919.05% | |||||||||||||||||||
| EBT Margin | 1,277.22% | -1,286.63% | -1,276.62% | ||||||||||||||||||
| EBIT Margin | 1,086.08% | -1,286.63% | -1,919.05% | ||||||||||||||||||
| EBITDA Margin | 36.71% | -1,286.63% | 37.66% | 34.03% | |||||||||||||||||
| Operating Margin | 1,086.08% | -1,919.05% | |||||||||||||||||||
| Net Margin | 1,201.47% | -1,953.67% | 954.01% | -18,139.83% | 28,330.74% | 33,456.54% | |||||||||||||||
| FCF Margin | 86.05% | 28.27% | 328.14% | 347.64% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||
| Inventory Average | 3.32B | 6.99B | 3,311.21B | 3,311.51B | 8.21B | 8.20B | 8.19B | 8.23B | 8.14B | 8.18B | 8.44B | 8.04B | 7.31B | 7.07B | 6.85B | 6.59B | 6.43B | 6.33B | 6.36B | 6.31B | |
| Assets Average | 50.75B | 24.75B | 93.66B | 190.70B | 191.22B | 189.41B | 185.91B | 185.44B | 185.70B | 186.65B | 188.33B | 188.21B | 185.68B | 181.44B | 165.07B | 149.01B | 151.64B | 149.83B | 146.20B | ||
| Equity Average | 324.24B | 323.92B | -10.07B | 32.20B | 0.75B | 32.46B | 32.47B | 32.40B | |||||||||||||
| Invested Capital | 0.51B | 4.37B | 647.85B | 30.91B | -20.13B | 89.96B | 92.21B | 140.81B | 144.32B | 6.49B | 137.02B | 6.29B | 50.07B | 9.97B | 111.59B | 44.41B | 110.68B | ||||
| Asset Utilization Ratio | -20.39 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Leverage & Solvency | |||||||||||||||||||||
| Interest Coverage Ratio | -2.15 | 2.99 | |||||||||||||||||||
| Debt to Equity | 38.45 | 29.75 | -0.00B | -2.93 | 0.72 | 0.71 | 0.70 | 64.59 | 0.59 | 64.71 | 68.18 | 1.31 | 111.21 | 1.32 | |||||||
| Debt Ratio | 0.41 | 0.49 | 0.00B | 0.48 | 0.30 | 0.32 | 0.28 | 0.32 | 0.28 | 0.32 | 0.27 | 0.29 | 0.30 | 0.28 | 0.29 | 0.33 | 0.34 | 0.55 | 0.59 | 0.58 | |
| Equity Ratio | 0.01 | 0.00B | 0.00 | -0.10 | 0.45 | 0.46 | 0.46 | 0.00 | 0.48 | 0.01 | 0.00 | 0.42 | 0.01 | 0.44 | |||||||
| Times Interest Earned | -2.15 | 2.99 | |||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||
| FCF Payout Ratio | -0.25 | -0.96 | -0.05 | -0.24 | |||||||||||||||||
| Valuation | |||||||||||||||||||||
| Enterprise Value | -1.65B | -2.52B | -3.48B | -738.60B | -4.79B | -3.63B | -3.58B | -5.13B | -3.65B | -6.57B | -4.71B | -4.80B | -4.11B | -5.08B | -4.55B | -5.14B | -6.04B | -7.76B | -7.14B | -6.28B | -5.31B |
| Return Ratios | |||||||||||||||||||||
| Return on Sales | 12.77% | -16.33% | -3.50% | 7.29% | 7.71% | -1.92% | |||||||||||||||
| Return on Assets | 0.04% | 0.06% | 0.06% | 0.06% | 0.04% | -0.01% | |||||||||||||||
| Return on Equity | 0.01% | -1.16% | 0.33% |