| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Profitability | ||||
| EBT Margin | -13.43% | -18.09% | 111.94% | 51.69% |
| EBIT Margin | 1.06% | 0.49% | 11.94% | 2.35% |
| EBITDA Margin | -13.50% | -18.18% | 0.01% | -10.48% |
| Operating Margin | 1.06% | 0.49% | 11.94% | 2.35% |
| Net Margin | -13.43% | -18.09% | 111.94% | 51.69% |
| Efficiency | ||||
| Inventory Average | 2,911.40M | |||
| Leverage & Solvency | ||||
| Interest Coverage Ratio | -0.08 | -0.05 | -0.12 | -0.05 |
| Times Interest Earned | -0.08 | -0.05 | -0.12 | -0.05 |
| Valuation | ||||
| Enterprise Value | -5707.42M | -8638.81M | 345.23M | 855.04M |
| Market Capitalization | 622.66M | 215.16M | 586.80M | 990.31M |
| Return Ratios | ||||
| Return on Sales | -0.13% | -0.18% | 1.12% | 0.52% |