| Ratios | Dec2019 | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | -16.32% | -33.93% | -1.61% | 10.30% | 0.93% | 6.29% | 4.27% | -0.12% | 0.59% | -8.93% | 1.34% | |||
| EBT Margin | -43,838.93% | -34,990.57% | -140.63% | -58.67% | -59.72% | -38.28% | 69.99% | -26.21% | -5.17% | -43.99% | -24.92% | -78.47% | -45.85% | |
| EBIT Margin | 99,776.29% | 118,634.00% | -137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -40.04% | -42.60% | -67.08% | -43.36% | |
| EBITDA Margin | 99,776.29% | 118,634.00% | -5.15% | -0.66% | -61.28% | -36.49% | 1.08% | -20.78% | -1.57% | -48.34% | -0.62% | -67.08% | -43.36% | |
| Operating Margin | 99,776.29% | 118,634.00% | -137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -40.04% | -42.60% | -67.08% | -43.36% | |
| Net Margin | -43,838.93% | -34,990.57% | -140.63% | -58.67% | -59.72% | -46.60% | 69.99% | -26.21% | -5.17% | -44.37% | -24.92% | -78.47% | -45.85% | |
| FCF Margin | -13.51% | -37.06% | 9.25% | -75.06% | -141.39% | -9.87% | -46.43% | -91.03% | -209.26% | -66.33% | -6.84% | |||
| Efficiency | ||||||||||||||
| Equity Average | 1.10B | 1.59B | 1.87B | 1.95B | ||||||||||
| Invested Capital | 0.88B | 1.32B | 1.87B | 4.59B | 2.04B | 0.63B | 3.74B | 0.38B | 0.16B | 5.55B | ||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage Ratio | 18.15 | 20.15 | 14.38 | 16.12 | 3.24 | -57.97 | 7.28 | 4.26 | -4.32 | -1.85 | 0.75 | |||
| Debt to Equity | -0.05 | 0.38 | -0.02 | -0.01 | ||||||||||
| Times Interest Earned | 18.15 | 20.15 | 14.38 | 16.12 | 3.24 | -57.97 | 7.28 | 4.26 | -4.32 | -1.85 | 0.75 | |||
| Valuation | ||||||||||||||
| Enterprise Value | -0.44B | -0.45B | 0.41B | 0.41B | 0.55B | 17.42B | 9.81B | 10.36B | 7.21B | 7.10B | 4.69B | 4.06B | 2.50B | 1.78B |
| Market Capitalization | 1.02B | 1.17B | 1.14B | 18.80B | 10.80B | 11.33B | 8.09B | 8.16B | 5.64B | 4.82B | 3.29B | 1.68B | ||
| Return Ratios | ||||||||||||||
| Return on Sales | -1.63% | -1.10% | -0.62% | -0.26% | -0.18% | -0.08% | -0.11% | -0.26% | -0.43% | -0.61% | ||||
| Return on Equity | -0.70% | -0.71% |