| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 51.81% | 55.90% | 58.48% | ||||
| EBT Margin | -58.32% | -34,194,348.04% | -33,539,203.03% | ||||
| EBIT Margin | -53.94% | -30.19% | -27.96% | ||||
| EBITDA Margin | -30.73% | -17,609,816.56% | -19,071,768.51% | ||||
| Operating Margin | -53.94% | -30.19% | -27.96% | ||||
| Net Margin | -58.32% | -34,194,348.04% | -33,539,203.03% | ||||
| FCF Margin | -29.01% | -25,694.10% | -27,089.97% | ||||
| Efficiency | |||||||
| Inventory Average | 108.47M | 118.20M | 120.21M | 115.17M | 105.44M | 89.82M | |
| Assets Average | 758.95M | 755.51M | 734.92M | 692.94M | 659.36M | ||
| Equity Average | 301.88M | 283.36M | 223.81M | 141.03M | 67.51M | 78.61M | |
| Invested Capital | 378.84M | 335.46M | 265.41M | 625.08M | 99.85M | 625.02M | 122.05M |
| Asset Utilization Ratio | 0.18 | 0.00 | 0.00 | 0.00 | |||
| Leverage & Solvency | |||||||
| Interest Coverage Ratio | 12.32 | 0.00 | 0.00 | ||||
| Debt to Equity | 0.25 | 0.11 | 0.14 | 0.40 | 0.30 | 5.58 | 0.10 |
| Debt Ratio | 0.09 | 0.05 | 0.05 | 0.10 | 0.04 | 0.30 | 0.02 |
| Equity Ratio | 0.37 | 0.40 | 0.34 | 0.25 | 0.14 | 0.05 | 0.18 |
| Times Interest Earned | 12.32 | 0.00 | 0.00 | ||||
| Valuation | |||||||
| Enterprise Value | 5.60M | -10.04M | -6.00M | 12.99M | -32.39M | -25.78M | |
| Return Ratios | |||||||
| Return on Sales | -0.58% | -341,943.48% | -335,392.03% | -338,479.85% | -335,392.03% | -335,392.03% | |
| Return on Assets | -195.71% | -201.09% | -111.72% | -117.41% | |||
| Return on Equity | -660.67% | -1,047.92% | -1,146.75% | -984.86% |