| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 54.03% | 73.58% | 75.22% | 77.57% | 81.99% | 79.45% |
| EBT Margin | -87.18% | -12.09% | -40.75% | -12.47% | -2.47% | 4.86% |
| EBIT Margin | -90.14% | -10.18% | -42.31% | -13.04% | -3.38% | 4.19% |
| EBITDA Margin | -87.28% | -12.19% | -39.64% | -12.49% | -2.68% | 8.52% |
| Operating Margin | -90.14% | -10.18% | -42.31% | -13.04% | -3.38% | 4.19% |
| Net Margin | -87.29% | -12.18% | -39.60% | -12.46% | -2.70% | 8.54% |
| FCF Margin | -92.48% | -3.34% | -14.19% | -5.90% | 6.45% | 14.19% |
| Inventory Average | 8.55M | 17.56M | 22.01M | 43.45M | ||
| Assets Average | 161.73M | 269.64M | 393.46M | 403.76M | 574.36M | |
| Equity Average | -70.94M | 93.87M | 323.18M | 327.88M | 410.37M | |
| Invested Capital | 5.43M | -146.87M | 377.45M | 311.74M | 351.44M | 476.72M |
| Interest Coverage Ratio | -201.66 | -0.00M | ||||
| Asset Utilization Ratio | 0.92 | 1.01 | 1.34 | 2.16 | 2.57 | |
| Return on Capital Employed | -0.10% | -0.60% | -0.20% | -0.09% | 0.18% | |
| Return on Invested Capital | -0.97% | -0.20% | ||||
| Return on Assets | -0.11% | -0.40% | -0.17% | -0.06% | 0.22% | |
| Return on Equity | 0.26% | -1.15% | -0.20% | -0.07% | 0.31% | |
| Return on Sales | -0.87% | -0.12% | -0.40% | -0.12% | -0.03% | 0.09% |
| Debt to Equity | 0.09 | 0.13 | 0.02 | |||
| Debt Ratio | 0.00 | 0.10 | 0.02 | |||
| Equity Ratio | 0.02 | -1.24 | 0.80 | 0.85 | 0.78 | 0.67 |
| Times Interest Earned | -201.66 | -0.00M | ||||
| Enterprise Value | 439.13M | 455.62M | 1,088.36M | 1,151.98M | 1,665.76M | 4,982.57M |
| Market Capitalization | 249.05M | 367.28M | 1,335.63M | 1,331.61M | 1,886.74M | 5,282.82M |