| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | -82.14% | -72.71% | -67.44% | ||
| EBIT Margin | -42.05% | -31.16% | -22.97% | ||
| EBITDA Margin | -42.05% | -31.16% | -22.97% | ||
| Operating Margin | -42.05% | -31.16% | -22.97% | ||
| Net Margin | -82.55% | -73.48% | -67.88% | ||
| FCF Margin | -11.46% | 13.55% | 35.11% | 51.96% | |
| Efficiency | |||||
| Invested Capital | 633.52M | 418.27M | |||
| Leverage & Solvency | |||||
| Interest Coverage Ratio | -1.05 | -0.75 | -0.52 | ||
| Equity Ratio | 0.26 | ||||
| Times Interest Earned | -1.05 | -0.75 | -0.52 | ||
| Valuation | |||||
| Enterprise Value | -15.17M | 86.49M | 103.72M | ||
| Return Ratios | |||||
| Return on Sales | -0.83% | -0.73% | -0.36% | -0.68% |