| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 12.65% | ||||||
| EBT Margin | 182.74% | ||||||
| EBIT Margin | 182.74% | ||||||
| EBITDA Margin | 342.94% | ||||||
| Operating Margin | 182.74% | ||||||
| Net Margin | 182.74% | ||||||
| Efficiency | |||||||
| Inventory Average | 5.11M | 8.42M | 7.28M | 4.00M | 2.10M | 1.81M | |
| Assets Average | 16.72M | 22.83M | 26.01M | 30.08M | 64.90M | 119.79M | |
| Equity Average | -6.68M | -0.22M | 2.19M | 5.13M | 41.54M | 98.00M | |
| Invested Capital | -2.66M | 1.41M | -0.65M | 5.03M | 5.22M | 77.86M | 118.13M |
| Asset Utilization Ratio | 0.07 | 0.06 | |||||
| Leverage & Solvency | |||||||
| Debt to Equity | -1.98 | 16.90 | -2.44 | 0.33 | 0.33 | 0.04 | |
| Debt Ratio | 2.27 | 0.17 | 0.07 | 0.06 | 0.05 | 0.03 | |
| Equity Ratio | -1.15 | 0.01 | -0.03 | 0.18 | 0.16 | 0.80 | 0.83 |
| Valuation | |||||||
| Enterprise Value | -2.07M | -4.06M | -1.86M | -6.90M | -18.86M | -84.63M | -120.94M |
| Return Ratios | |||||||
| Return on Sales | 1.83% | 1.83% | 1.83% | ||||
| Return on Assets | 0.13% | 0.11% | |||||
| Return on Equity | 1.53% | 0.66% |