| Ratios | Feb2019 | Feb2020 | Feb2021 | Feb2022 | Feb2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBITDA Margin | -36,027.70% | 847.66% | -325,545.98% | -76,319.86% | -14,605.23% | -13,735.95% | -138.92% |
| FCF Margin | 11,568.49% | 669.34% | -219,296.78% | -76,944.02% | -23,193.46% | -15,168.63% | -19.48% |
| Efficiency | |||||||
| Inventory Average | 0.41M | 0.09M | |||||
| Assets Average | 43.12M | 51.31M | 49.89M | 30.56M | 19.57M | ||
| Equity Average | 35.64M | 39.41M | 39.87M | 23.94M | 7.25M | ||
| Invested Capital | 38.52M | 34.57M | 49.62M | 37.12M | 17.50M | 3.47M | |
| Asset Utilization Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.56 | ||
| Leverage & Solvency | |||||||
| Debt to Equity | 0.06 | 0.07 | 0.07 | 0.10 | 0.23 | 8.41 | |
| Debt Ratio | 0.05 | 0.06 | 0.06 | 0.08 | 0.16 | 0.17 | |
| Equity Ratio | 0.90 | 0.76 | 0.78 | 0.83 | 0.69 | 0.02 | |
| Valuation | |||||||
| Enterprise Value | 240.64M | 308.37M | 329.96M | 284.81M | 92.83M | 142.28M | 50.36M |
| Market Capitalization | 342.09M | 365.18M | 328.87M | 123.42M | 149.24M | 63.33M |