| Ratios | Jan2020 | Jan2021 | Jan2022 | Jan2023 | Jan2024 | Jan2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 54.03% | 66.35% | 69.55% | 68.89% | 71.16% | 72.96% |
| EBT Margin | -59.98% | -108.63% | -104.33% | -46.86% | -37.89% | -22.73% |
| EBIT Margin | -50.60% | -82.86% | -61.93% | -34.95% | -26.83% | -15.51% |
| EBITDA Margin | -44.18% | -71.17% | -54.65% | -30.67% | -22.80% | -12.15% |
| Operating Margin | -50.60% | -82.86% | -61.93% | -34.95% | -26.83% | -15.51% |
| Net Margin | -59.91% | -108.63% | -104.18% | -46.79% | -37.96% | -22.83% |
| FCF Margin | -60.45% | -62.03% | -35.96% | -37.04% | -31.39% | -11.85% |
| Assets Average | 384.10M | 391.85M | 307.35M | 259.25M | ||
| Equity Average | -445.50M | -227.80M | 17.90M | -78.80M | -152.40M | |
| Invested Capital | -364.30M | -170.70M | 331.90M | 237.20M | 184.40M | 151.20M |
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Return on Capital Employed | -0.40% | -0.31% | -0.31% | -0.22% | ||
| Return on Invested Capital | -1.56% | -0.36% | ||||
| Return on Assets | -0.55% | -0.35% | -0.37% | -0.27% | ||
| Return on Equity | 0.38% | 0.93% | -7.75% | 1.44% | 0.46% | |
| Return on Sales | -0.60% | -1.09% | -1.04% | -0.47% | -0.38% | -0.23% |
| Debt to Equity | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | |
| Debt Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Equity Ratio | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | |
| Enterprise Value | -41.90M | -98.70M | 110.72M | 121.35M | -46.01M | -50.73M |
| Market Capitalization | 363.72M | 278.95M | 43.19M | 31.37M |