| Ratios | Dec2015 | Dec2016 | Dec2017 | Jun2018 | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 41.27% | 50.49% | 23.96% | |||||||||||
| EBT Margin | 21.69% | 29.13% | -56.58% | |||||||||||
| EBIT Margin | 21.69% | 29.13% | -78.81% | |||||||||||
| EBITDA Margin | 21.69% | 29.13% | -131.63% | |||||||||||
| Operating Margin | 21.69% | 29.13% | -78.81% | |||||||||||
| Net Margin | 21.69% | 29.13% | -91.29% | |||||||||||
| Efficiency | ||||||||||||||
| Inventory Average | 0.00B | 0.00B | 1,352.07B | 1,352.07B | 0.00B | 410.30B | 410.30B | 0.00B | 0.00B | |||||
| Assets Average | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.04B | 0.03B | 0.06B | 0.03B | 51.96B | 0.04B | |||
| Equity Average | 0.02B | 0.04B | 0.05B | 0.05B | 0.06B | 17,219.55B | 17,219.55B | 0.04B | 0.03B | |||||
| Invested Capital | 0.02B | 0.03B | 0.06B | 0.05B | 0.06B | 0.08B | 37,326.24B | 0.06B | 0.02B | 0.01B | 0.03B | 0.04B | ||
| Asset Utilization Ratio | 0.49 | 0.48 | 0.27 | 0.29 | 0.15 | 0.31 | 0.00 | |||||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage Ratio | 7.66 | |||||||||||||
| Debt to Equity | 0.26 | 0.20 | 0.17 | 0.32 | 0.11 | 0.26 | 0.02 | 0.24 | 1.13 | 0.01 | 0.03 | |||
| Debt Ratio | 0.12 | 0.13 | 0.11 | 0.21 | 0.11 | 138.98B | 0.02 | 0.10 | 0.00 | 0.01 | 0.03 | |||
| Equity Ratio | 0.38 | 0.45 | 0.64 | 0.65 | 0.65 | 1.00 | 525.22B | 1.00 | 0.41 | 0.00 | 0.87 | 0.83 | ||
| Times Interest Earned | 7.66 | |||||||||||||
| Valuation | ||||||||||||||
| Enterprise Value | 0.00B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | 1,386.06B | -0.00B | -0.00B | 500.65B | -1.52B | -0.00B | -0.00B | 0.00B |
| Return Ratios | ||||||||||||||
| Return on Sales | 0.22% | 0.29% | 0.26% | 0.26% | 0.29% | -0.91% | -0.91% | -0.91% | -0.91% | |||||
| Return on Assets | 0.12% | 0.12% | 0.08% | -0.26% | -0.14% | -0.28% | 0.00% | |||||||
| Return on Equity | 0.19% | 0.19% | 0.10% | 0.00% | -0.19% |