| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Profitability | ||
| EBT Margin | -696.80% | |
| EBIT Margin | -696.80% | |
| EBITDA Margin | -669.39% | |
| Operating Margin | -696.80% | |
| Net Margin | -696.80% | |
| FCF Margin | -672.20% | |
| Efficiency | ||
| Assets Average | 179.35M | |
| Equity Average | 122.50M | |
| Invested Capital | 177.47M | 67.54M |
| Asset Utilization Ratio | 0.14 | |
| Leverage & Solvency | ||
| Equity Ratio | 0.77 | 0.52 |
| Valuation | ||
| Enterprise Value | 233.21M | -16.35M |
| Market Capitalization | 433.85M | 53.00M |
| Return Ratios | ||
| Return on Sales | -6.97% | |
| Return on Capital Employed | -1.51% | |
| Return on Assets | -0.99% | |
| Return on Equity | -1.44% |