| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Gross Margin | 48.32% | 49.13% | 48.10% | 52.98% | 53.75% |
| EBT Margin | -19.83% | -35.41% | -27.26% | -16.66% | -13.46% |
| EBIT Margin | -18.25% | -33.58% | -43.85% | -13.60% | -11.08% |
| EBITDA Margin | -18.25% | -33.58% | -43.85% | -13.60% | -11.08% |
| Operating Margin | -18.25% | -33.58% | -43.85% | -13.60% | -11.08% |
| Net Margin | -19.84% | -35.42% | -27.28% | -17.13% | -13.90% |
| FCF Margin | -24.29% | -34.63% | -31.25% | -4.23% | -5.66% |
| Inventory Average | 49.29M | 36.45M | 24.06M | ||
| Assets Average | 178.26M | 162.39M | 107.88M | ||
| Equity Average | -214.87M | 17.33M | -0.21M | ||
| Invested Capital | -389.35M | 87.73M | 79.78M | -8.55M | |
| Interest Coverage Ratio | -11.86 | -24.77 | -14.56 | -2.19 | -1.76 |
| Asset Utilization Ratio | 1.80 | 1.60 | 1.89 | ||
| Return on Capital Employed | -1.17% | -0.28% | -0.28% | ||
| Return on Assets | -0.49% | -0.27% | -0.25% | ||
| Return on Equity | 0.41% | -2.49% | 128.44% | ||
| Return on Sales | -0.20% | -0.35% | -0.27% | -0.17% | -0.13% |
| Debt to Equity | -0.15 | 2.31 | 8.82 | -0.88 | |
| Debt Ratio | 0.37 | 0.35 | 0.48 | 0.12 | |
| Equity Ratio | -2.50 | 0.15 | 0.05 | -0.13 | |
| Times Interest Earned | -11.86 | -24.77 | -14.56 | -2.19 | -1.76 |
| Enterprise Value | 418.21M | -26.40M | -25.77M | 31.40M | |
| Market Capitalization | 496.58M | 66.63M | 66.29M | 54.70M |