| Ratios | Dec2024 |
|---|---|
| Profitability | |
| Gross Margin | 6.91% |
| EBT Margin | -6.25% |
| EBIT Margin | -6.54% |
| EBITDA Margin | -6.08% |
| Operating Margin | -6.54% |
| Net Margin | -6.21% |
| FCF Margin | -8.18% |
| Efficiency | |
| Invested Capital | 11.33M |
| Leverage & Solvency | |
| Interest Coverage Ratio | -3.08 |
| Debt to Equity | 2.05 |
| Debt Ratio | 0.31 |
| Equity Ratio | 0.15 |
| Times Interest Earned | -3.08 |
| Valuation | |
| Enterprise Value | 22.35M |
| Market Capitalization | 22.35M |
| Return Ratios | |
| Return on Sales | -0.06% |