| Ratios | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 46.54% | -18.41% | |||||||||||
| EBT Margin | 36.65% | -16.69% | |||||||||||
| EBIT Margin | 36.42% | -39.91% | |||||||||||
| EBITDA Margin | 36.65% | -16.69% | |||||||||||
| Operating Margin | 36.42% | -39.91% | |||||||||||
| Net Margin | 36.65% | -16.69% | |||||||||||
| Efficiency | |||||||||||||
| Inventory Average | 0.88M | 0.91M | 0.23M | 0.13M | 0.13M | 0.19M | 0.15M | 0.13M | |||||
| Assets Average | 172.96M | 205.99M | 91.75M | 78.86M | 84.93M | 86.08M | 83.74M | 71.07M | 59.87M | 62.49M | 65.14M | ||
| Equity Average | 18.60M | 27.11M | 35.18M | 28.29M | |||||||||
| Invested Capital | 36.14M | 59.21M | 0.41M | 30.67M | 19.47M | 44.75M | 35.94M | 32.31M | 32.04M | ||||
| Asset Utilization Ratio | 0.36 | 0.82 | 0.25 | ||||||||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage Ratio | -43.08 | 17.91 | |||||||||||
| Debt to Equity | 0.49 | 0.07 | 0.65 | 0.06 | 0.25 | 0.47 | 0.57 | ||||||
| Debt Ratio | 0.28 | 0.03 | 0.02 | 0.14 | 0.01 | 0.10 | 0.17 | 0.18 | |||||
| Equity Ratio | 0.56 | 0.51 | 0.22 | 0.21 | 0.42 | 0.42 | 0.36 | 0.31 | |||||
| Times Interest Earned | -43.08 | 17.91 | |||||||||||
| Valuation | |||||||||||||
| Enterprise Value | -6.35M | -17.67M | -30.19M | -33.37M | -31.19M | -32.58M | -34.55M | -34.30M | -31.58M | -31.94M | -30.82M | -30.70M | |
| Return Ratios | |||||||||||||
| Return on Sales | 0.37% | -0.17% | -0.02% | -0.02% | -1.11% | ||||||||
| Return on Assets | -0.01% | -0.02% | -0.28% | -0.22% | |||||||||
| Return on Equity | -1.01% |