| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBT Margin | -496.40% | ||||
| EBIT Margin | -596.40% | ||||
| EBITDA Margin | -596.40% | ||||
| Net Margin | -475.20% | ||||
| FCF Margin | -135.32% | ||||
| Efficiency | |||||
| Inventory Average | 0.45M | 0.64M | 0.83M | 0.82M | |
| Assets Average | 9.13M | 13.08M | 11.56M | 11.10M | |
| Equity Average | 7.28M | 21.53M | 19.33M | 20.31M | |
| Invested Capital | 2.45M | 12.15M | 30.92M | 13.88M | 32.88M |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 5.96 | ||||
| Debt to Equity | 0.01 | ||||
| Debt Ratio | 0.01 | ||||
| Equity Ratio | 0.56 | 0.87 | 2.53 | 0.71 | 2.91 |
| Times Interest Earned | 5.96 | ||||
| Valuation | |||||
| Enterprise Value | -2.91M | -10.21M | -5.48M | -2.56M | -5.08M |
| Market Capitalization | 2.68M | 7.41M | 5.89M | 4.65M |