| Ratios | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | May2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 6.49% | |||||||||||||
| EBT Margin | 2.91% | |||||||||||||
| EBIT Margin | 12.50% | |||||||||||||
| EBITDA Margin | 2.86% | |||||||||||||
| Operating Margin | 12.50% | |||||||||||||
| Net Margin | 0.00% | 0.48% | ||||||||||||
| FCF Margin | 3.49% | |||||||||||||
| Efficiency | ||||||||||||||
| Inventory Average | 0.63M | |||||||||||||
| Equity Average | 2.62M | 5.22M | 21.62M | 19.63M | 9.02M | 63.78M | 106.80M | 60.65M | 70.48M | |||||
| Invested Capital | -0.20M | 5.51M | 4.76M | 0.01M | 2.70M | 720.00 | 13.34M | 29.88M | 9.40M | 8.69M | 119.15M | 94.70M | 26.60M | 114.35M |
| Leverage & Solvency | ||||||||||||||
| Interest Coverage Ratio | -863.96 | |||||||||||||
| Debt to Equity | -0.54 | -0.03 | 0.00 | 0.02 | 0.00 | 1.06 | 0.00 | 0.00 | ||||||
| Debt Ratio | 1.24 | 0.00 | 0.01 | 0.00 | 0.87 | 0.00 | ||||||||
| Equity Ratio | -2.29 | 0.77 | 0.73 | 0.92 | 0.82 | 0.76 | 0.40 | |||||||
| Times Interest Earned | -863.96 | |||||||||||||
| Valuation | ||||||||||||||
| Enterprise Value | -0.14M | 332.79M | 18.39M | 22.62M | 27.58M | 15.04M | 5.27M | 2.27M | -1.39M | -0.92M | 619.56M | 98.46M | 36.20M | 16.12M |
| Market Capitalization | 337.78M | 22.08M | 24.49M | 29.50M | 29.64M | 16.58M | 9.25M | 2.43M | 621.33M | 101.50M | 39.08M | 26.32M |