| Ratios | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | -265.74% | ||||||||||||||
| EBT Margin | -265.74% | ||||||||||||||
| EBIT Margin | -265.74% | ||||||||||||||
| EBITDA Margin | -265.74% | ||||||||||||||
| Operating Margin | -265.74% | ||||||||||||||
| Net Margin | -265.74% | 2.80% | 0.04% | ||||||||||||
| FCF Margin | -132.74% | -2,568.97% | |||||||||||||
| Efficiency | |||||||||||||||
| Inventory Average | 0.35B | 0.40B | 0.39B | 0.33B | 0.31B | 0.36B | 0.38B | 0.39B | 0.47B | 0.57B | 0.79B | 0.76B | |||
| Assets Average | 10.36B | 8.95B | 7.00B | 6.31B | 6.06B | 6.44B | 6.36B | 6.33B | |||||||
| Equity Average | 5.95B | 5.07B | 3.88B | 3.21B | 2.96B | 3.29B | 2.99B | 2.68B | 3.22B | 3.82B | 4.34B | 4.84B | |||
| Invested Capital | 7.76B | 8.40B | 4.22B | 3.80B | 2.77B | 4.02B | 5.19B | 3.44B | 3.38B | 4.16B | 4.48B | 5.29B | 5.71B | 7.70B | |
| Asset Utilization Ratio | 1.17 | 0.70 | 0.21 | ||||||||||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio | 0.01B | ||||||||||||||
| Debt to Equity | 0.33 | 0.39 | 0.50 | 0.52 | 0.66 | 0.53 | 0.52 | 0.74 | 0.66 | 0.42 | 0.27 | 0.26 | 0.28 | 0.48 | |
| Debt Ratio | 0.19 | 0.22 | 0.28 | 0.28 | 0.31 | 0.27 | 0.27 | 0.31 | 0.28 | 0.12 | |||||
| Equity Ratio | 0.58 | 0.57 | 0.56 | 0.54 | 0.47 | 0.51 | 0.51 | 0.42 | 0.42 | ||||||
| Times Interest Earned | 0.01B | ||||||||||||||
| Valuation | |||||||||||||||
| Enterprise Value | 10.32B | 8.53B | 2.11B | 3.13B | 1.79B | 1.88B | 3.26B | 2.68B | 4.92B | 6.71B | 9.18B | -1.09B | 8.42B | 12.24B | 10.93B |
| Market Capitalization | 10.99B | 9.06B | 2.34B | 3.49B | 2.15B | 2.34B | 3.53B | 2.89B | 5.42B | 7.68B | 9.71B | 9.19B | 12.89B | 11.79B |