| Ratios | Dec2019 | Jan2021 | Jan2022 | Jan2023 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Gross Margin | 43.61% | 44.36% | 47.05% | 43.54% | 41.73% | 41.23% |
| EBT Margin | -0.01% | -8.27% | 2.20% | 1.77% | -5.92% | -16.76% |
| EBIT Margin | 4.04% | -1.88% | 5.95% | 1.99% | -5.69% | -16.58% |
| EBITDA Margin | 4.04% | -1.88% | 5.95% | 1.99% | -5.69% | -16.58% |
| Operating Margin | 4.04% | -1.88% | 5.95% | 1.99% | -5.69% | -16.58% |
| Net Margin | -0.13% | -7.97% | -32.73% | 0.85% | -5.44% | -17.50% |
| FCF Margin | 2.61% | 1.44% | 6.76% | 0.84% | 3.76% | 0.33% |
| Inventory Average | 19.54M | 32.68M | 39.33M | 34.75M | ||
| Assets Average | 109.43M | 140.49M | 158.32M | 128.82M | ||
| Equity Average | -163.64M | -62.24M | 54.71M | 62.92M | 37.16M | |
| Invested Capital | -158.28M | -158.88M | 44.52M | 64.89M | 68.95M | 26.46M |
| Interest Coverage Ratio | 0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M |
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Return on Capital Employed | 0.34% | 0.09% | -0.21% | -0.96% | ||
| Return on Invested Capital | 0.03% | -0.02% | 0.08% | -0.28% | ||
| Return on Assets | 0.00% | 0.03% | -0.12% | -0.43% | ||
| Return on Equity | 0.12% | -0.01% | 0.07% | -0.31% | -1.49% | |
| Return on Sales | 0.00% | -0.08% | 0.00% | 0.01% | -0.05% | -0.18% |
| Debt to Equity | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Debt Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Equity Ratio | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Times Interest Earned | 0.00M | -0.00M | 0.00M | 0.00M | -0.00M | -0.00M |
| Enterprise Value | -5.86M | -15.55M | 381.65M | 87.92M | 72.77M | 43.46M |
| Market Capitalization | 393.05M | 98.14M | 75.28M | 47.92M |