| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| EBT Margin | 10.04% | ||||||
| EBIT Margin | 10.54% | ||||||
| EBITDA Margin | -1,827.03% | 53.25% | -362.65% | ||||
| Operating Margin | 10.54% | ||||||
| Net Margin | 12.03% | ||||||
| Efficiency | |||||||
| Inventory Average | 0.02B | 0.14B | 0.11B | 0.12B | 0.26B | 0.28B | |
| Assets Average | 30.40B | 27.46B | |||||
| Equity Average | 1.96B | 3.51B | 4.88B | 5.01B | 5.16B | 5.34B | |
| Invested Capital | 4.05B | 2.22B | 10.66B | 4.02B | 10.37B | 3.74B | 10.16B |
| Asset Utilization Ratio | 0.00 | ||||||
| Leverage & Solvency | |||||||
| Debt to Equity | 1.36 | 0.00 | 1.20 | -0.19 | 1.05 | -0.29 | 0.87 |
| Debt Ratio | 0.41 | 0.00 | 0.42 | 0.39 | 0.35 | ||
| Equity Ratio | 0.30 | 0.50 | 0.35 | 0.37 | 0.40 | ||
| Valuation | |||||||
| Enterprise Value | -0.75B | -0.39B | -0.29B | -1.02B | -1.96B | -1.92B | -1.19B |
| Return Ratios | |||||||
| Return on Sales | 0.12% | -1.60% | -1.10% | -1.73% | |||
| Return on Assets | 0.01% | ||||||
| Return on Equity | 0.05% | 0.05% | 0.04% |