| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | -19,107.64% | -2,369.48% | |||||
| EBIT Margin | -19,107.64% | -2,369.48% | |||||
| EBITDA Margin | -16,973.26% | -2,419.29% | |||||
| Net Margin | -14,504.51% | -2,409.78% | |||||
| Efficiency | |||||||
| Assets Average | 968.00M | 824.33M | 577.94M | ||||
| Equity Average | 660.79M | 618.84M | 563.18M | 500.23M | 433.08M | ||
| Invested Capital | 798.32M | 668.36M | 599.26M | 645.32M | 506.21M | 407.93M | |
| Asset Utilization Ratio | 0.00 | ||||||
| Leverage & Solvency | |||||||
| Debt to Equity | 0.02 | 0.03 | 0.03 | 0.03 | |||
| Debt Ratio | 0.01 | 0.02 | 0.02 | ||||
| Equity Ratio | 0.71 | 0.66 | 0.62 | 0.77 | 0.68 | ||
| Valuation | |||||||
| Enterprise Value | -162.45M | -403.88M | -465.71M | -350.10M | -327.14M | -367.31M | -319.91M |
| Return Ratios | |||||||
| Return on Sales | -212.42% | -23.20% | |||||
| Return on Assets | -0.18% | ||||||
| Return on Equity | -0.14% |