| Ratios | Sep2021 | Sep2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -30.73% | ||||
| EBT Margin | -17,702.60% | ||||
| EBIT Margin | -13,040.10% | ||||
| EBITDA Margin | -14,917.71% | ||||
| Operating Margin | -13,040.10% | ||||
| Net Margin | -17,234.38% | ||||
| FCF Margin | -6,225.00% | -489.10% | -225.59% | 25.17% | |
| Efficiency | |||||
| Assets Average | 484.06M | 685.51M | 686.70M | 714.25M | |
| Equity Average | 380.77M | 534.93M | 527.30M | 539.63M | |
| Invested Capital | 229.88M | 536.22M | 543.10M | 530.98M | 646.52M |
| Asset Utilization Ratio | 0.01 | 0.01 | 0.00 | 0.01 | |
| Leverage & Solvency | |||||
| Debt to Equity | 0.02 | 0.02 | 0.02 | 0.04 | |
| Debt Ratio | 0.02 | 0.01 | 0.01 | 0.03 | |
| Equity Ratio | 0.81 | 0.78 | 0.78 | 0.75 | 0.76 |
| Dividends & Payouts | |||||
| FCF Payout Ratio | -0.21 | -0.38 | |||
| Valuation | |||||
| Enterprise Value | 197.09M | 327.29M | 325.63M | 211.32M | 202.39M |
| Market Capitalization | 208.11M | 341.54M | 335.32M | 213.11M | 204.87M |
| Return Ratios | |||||
| Return on Sales | -172.34% |