| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jan2024 | Jan2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 73.48% | 65.66% | 73.78% | 71.44% | 71.66% | 73.58% |
| EBT Margin | -15.82% | -20.79% | 2.28% | -19.27% | 8.24% | 7.78% |
| EBIT Margin | -5.74% | -3.11% | 13.75% | 19.24% | 20.12% | 22.02% |
| EBITDA Margin | -5.74% | -3.11% | 13.75% | 19.24% | 20.12% | 22.02% |
| Operating Margin | -5.74% | -3.11% | 13.75% | 19.24% | 20.12% | 22.02% |
| Net Margin | -15.82% | -20.79% | -1.96% | 6.52% | 5.45% | 6.77% |
| FCF Margin | 3.47% | -0.74% | 22.83% | 21.27% | 24.80% | 25.78% |
| Inventory Average | 14.85M | 21.22M | 21.89M | 19.92M | ||
| Assets Average | 610.17M | 664.74M | 725.07M | 720.59M | ||
| Equity Average | 206.96M | 271.93M | 234.45M | 121.96M | 103.30M | |
| Invested Capital | 210.04M | 472.00M | 514.36M | 522.92M | 505.00M | 477.59M |
| Interest Coverage Ratio | -0.57 | -0.18 | 1.21 | 1.69 | 1.67 | 1.87 |
| FCF Payout Ratio | 0.97 | -2.43 | 0.13 | 2.77 | 0.06 | 0.08 |
| Asset Utilization Ratio | 0.29 | 0.31 | 0.30 | 0.30 | ||
| Return on Capital Employed | 0.04% | 0.06% | 0.06% | 0.07% | ||
| Return on Invested Capital | 0.05% | 0.06% | 0.08% | |||
| Return on Assets | 0.01% | 0.02% | 0.02% | 0.02% | ||
| Return on Equity | -0.10% | 0.01% | 0.06% | 0.10% | 0.14% | |
| Return on Sales | -0.16% | -0.21% | 0.02% | 0.07% | 0.05% | 0.07% |
| Debt to Equity | 1.30 | 0.52 | 2.91 | 3.27 | 4.12 | |
| Debt Ratio | 0.44 | 0.29 | 0.52 | 0.51 | 0.53 | |
| Equity Ratio | 0.34 | 0.55 | 0.18 | 0.16 | 0.13 | |
| Times Interest Earned | -0.57 | -0.18 | 1.21 | 1.69 | 1.67 | 1.87 |
| Enterprise Value | -10.26M | -36.72M | 1,693.15M | 1,071.01M | 785.49M | 217.64M |
| Market Capitalization | 1,574.59M | 1,070.50M | 811.74M | 246.29M |