| Ratios | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 66.68% | 64,142,201.68% | 61,869,499.78% |
| EBT Margin | -75.33% | -21.42% | -314.03% |
| EBIT Margin | 171.51% | -238,807,537.23% | -229,538,685.33% |
| EBITDA Margin | 4.81% | -24.04% | -23.35% |
| Operating Margin | 171.51% | -238,807,537.23% | -229,538,685.33% |
| Net Margin | -75.07% | -20.50% | -308.37% |
| FCF Margin | -51.32% | -218.09% | -194.25% |
| Efficiency | |||
| Inventory Average | 0.45M | 0.74M | |
| Assets Average | 9.13M | 12.42M | |
| Equity Average | 7.28M | 9.94M | |
| Invested Capital | 2.45M | 12.15M | 13.88M |
| Asset Utilization Ratio | 0.17 | 0.17 | |
| Leverage & Solvency | |||
| Interest Coverage Ratio | -114.63 | 55.34M | 90.09M |
| Debt to Equity | 0.01 | ||
| Debt Ratio | 0.01 | ||
| Equity Ratio | 0.56 | 0.87 | 0.71 |
| Times Interest Earned | -114.63 | 55.34M | 90.09M |
| Valuation | |||
| Enterprise Value | -2.91M | -10.21M | -2.56M |
| Market Capitalization | 2.68M | 5.89M | |
| Return Ratios | |||
| Return on Sales | -0.75% | -0.21% | -3.08% |
| Return on Assets | -0.03% | -0.53% | |
| Return on Equity | -0.04% | -0.67% |