| Ratios | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 6.46% | ||
| FCF Margin | -2.97% | ||
| Efficiency | |||
| Inventory Average | 0.53M | 0.54M | |
| Assets Average | 20.75M | 27.25M | |
| Equity Average | 3.30M | 3.97M | |
| Invested Capital | 8.77M | 21.49M | 22.56M |
| Leverage & Solvency | |||
| Debt to Equity | 4.18 | 2.05 | 5.31 |
| Debt Ratio | 0.72 | 0.31 | 0.75 |
| Equity Ratio | 0.17 | 0.15 | 0.14 |
| Valuation | |||
| Enterprise Value | 30.84M | 22.35M | 12.17M |
| Market Capitalization | 30.84M | 22.35M | 13.25M |