| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 0.93% | 5.36% | 14.70% | 18.95% | 17.51% | 9.15% | 3.22% | |
| EBT Margin | -835.02% | -174.28% | -91.65% | -62.03% | -149.11% | -89.68% | -80.67% | |
| EBIT Margin | -846.04% | -164.67% | -86.99% | -63.16% | -134.80% | -90.83% | -62.83% | |
| EBITDA Margin | -846.04% | -164.67% | -86.99% | -63.16% | -134.80% | -90.83% | -62.83% | |
| Operating Margin | -846.04% | -164.67% | -86.99% | -63.16% | -134.80% | -90.83% | -62.83% | |
| Net Margin | -862.43% | -170.86% | -93.94% | -64.58% | -150.71% | -89.52% | -80.80% | |
| Efficiency | ||||||||
| Inventory Average | 316.85M | 376.86M | 353.02M | |||||
| Assets Average | 2,064.09M | 2,524.88M | 2,546.74M | |||||
| Invested Capital | -424.27M | -983.93M | ||||||
| Asset Utilization Ratio | 0.40 | 0.38 | 0.40 | |||||
| Leverage & Solvency | ||||||||
| Debt to Equity | -0.06 | -0.19 | ||||||
| Debt Ratio | 0.02 | 0.14 | ||||||
| Equity Ratio | -0.33 | -0.76 | ||||||
| Valuation | ||||||||
| Enterprise Value | -6.48M | 295.98M | 302.78M | 308.86M | 276.56M | 4,360.29M | 3,196.30M | 2,721.82M |
| Market Capitalization | 361.72M | 295.98M | 302.78M | 308.86M | 312.04M | 4,593.15M | 3,465.08M | 2,913.12M |
| Return Ratios | ||||||||
| Return on Sales | -1.10% | -1.02% | -0.90% | -0.88% | ||||
| Return on Assets | -0.41% | -0.34% | -0.35% |