| Ratios | Dec2017 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 62.32% | 54.64% | -53.77% | |||||||||||||
| EBT Margin | -7.16% | -43.07% | -805.66% | |||||||||||||
| EBIT Margin | -13.17% | -45.87% | -814.03% | |||||||||||||
| EBITDA Margin | -13.17% | -45.87% | -814.03% | |||||||||||||
| Operating Margin | -13.17% | -45.87% | -814.03% | |||||||||||||
| Net Margin | 15.70% | 0.80% | 566.45% | |||||||||||||
| Efficiency | ||||||||||||||||
| Assets Average | 1,394.58M | 1,533.69M | 1,427.73M | 4,488.30M | 4,264.71M | 2,990.88M | 2,979.39M | 765.81M | 673.95M | 592.28M | 569.73M | 563.57M | 570.07M | 2,481.21M | ||
| Equity Average | 732.29M | |||||||||||||||
| Invested Capital | 559.93M | 904.65M | 927.70M | 23.30M | 637.27M | 655.35M | 521.78M | 496.18M | 509.05M | |||||||
| Asset Utilization Ratio | 0.84 | 0.95 | 0.30 | 0.07 | 0.02 | |||||||||||
| Leverage & Solvency | ||||||||||||||||
| Debt to Equity | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | |||||||||||
| Debt Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | |||||||||||
| Equity Ratio | 0.69 | 0.71 | 0.78 | 0.83 | 0.86 | 0.88 | 0.89 | |||||||||
| Valuation | ||||||||||||||||
| Enterprise Value | -571.03M | -789.48M | -825.52M | -617.84M | -675.69M | -3608.33M | -462.14M | -1821.90M | -373.45M | -323.77M | -334.43M | -303.44M | -226.63M | -135.95M | -45.18M | -365.74M |
| Return Ratios | ||||||||||||||||
| Return on Sales | -0.14% | -0.45% | -8.77% | -0.63% | -2.28% | -8.77% | ||||||||||
| Return on Assets | -0.17% | -0.59% | -0.19% | -0.16% | -0.20% |