| Ratios | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 47.67% | 27.21% | 23.76% | 38.45% | ||||||
| EBT Margin | 8.66% | -72.83% | -142.00% | -4,581.60% | ||||||
| EBIT Margin | 2.82% | -71.46% | -116.37% | -708.67% | ||||||
| EBITDA Margin | 8.29% | -76.35% | -143.23% | -5,808.36% | ||||||
| Operating Margin | 2.82% | -71.46% | -116.37% | -708.67% | ||||||
| Net Margin | 8.35% | -76.42% | -142.13% | -4,581.48% | ||||||
| FCF Margin | -9.46% | -27.66% | -1,958.14% | |||||||
| Efficiency | ||||||||||
| Inventory Average | 0.12M | |||||||||
| Assets Average | 25.55M | |||||||||
| Equity Average | -4.73M | |||||||||
| Invested Capital | 0.60M | -3.48M | -5.95M | 0.24M | -6.74M | 0.14M | -2.54M | 1.63M | ||
| Leverage & Solvency | ||||||||||
| Debt to Equity | -0.10 | -0.21 | ||||||||
| Debt Ratio | 0.58 | 0.31 | ||||||||
| Equity Ratio | 0.08 | -0.14 | -0.23 | -5.72 | -1.51 | |||||
| Valuation | ||||||||||
| Enterprise Value | 107.86M | 108.96M | 109.30M | 16.83M | 15.79M | 18.53M | 35.25M | 75.23M | 159.70M | 132.81M |
| Market Capitalization | 107.97M | 108.96M | 109.30M | 18.25M | 16.61M | 18.83M | 35.43M | 75.61M | 159.96M | 133.01M |
| Return Ratios | ||||||||||
| Return on Sales | -1.28% |