| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Gross Margin | 56.43% | 68.65% | 68.00% | 38.97% | 54.53% |
| EBT Margin | -32.31% | -146.35% | 12.39% | -25.60% | -8.84% |
| EBIT Margin | -14.43% | -15.35% | -7.06% | -32.89% | -20.27% |
| EBITDA Margin | -24.43% | -146.21% | 11.19% | -24.78% | -9.88% |
| Operating Margin | -14.43% | -15.35% | -7.06% | -32.89% | -20.27% |
| Net Margin | -24.50% | -145.63% | 12.09% | -25.16% | -8.70% |
| FCF Margin | -13.38% | -15.21% | -32.10% | 4.50% | 4.60% |
| Inventory Average | 29.23M | 72.46M | 100.49M | 80.22M | |
| Assets Average | 720.82M | 1,110.94M | 966.10M | 807.40M | |
| Equity Average | 133.73M | 232.54M | 113.22M | 55.60M | |
| Invested Capital | -30.57M | 298.03M | 167.05M | 59.39M | 51.80M |
| Interest Coverage Ratio | -3.39 | -1.93 | -9.59 | -6.51 | |
| Asset Utilization Ratio | 0.36 | 0.33 | 0.41 | 0.41 | |
| Return on Capital Employed | -0.06% | -0.02% | -0.15% | -0.09% | |
| Return on Invested Capital | -0.30% | -0.11% | -1.14% | -1.20% | |
| Return on Assets | -0.53% | 0.04% | -0.10% | -0.04% | |
| Return on Equity | -2.83% | 0.19% | -0.88% | -0.52% | |
| Return on Sales | -0.24% | -1.46% | 0.12% | -0.25% | -0.09% |
| Debt to Equity | -7.07 | ||||
| Debt Ratio | 0.97 | ||||
| Equity Ratio | -0.14 | 0.24 | 0.17 | 0.06 | 0.08 |
| Times Interest Earned | -3.39 | -1.93 | -9.59 | -6.51 | |
| Enterprise Value | 1,100.84M | 2,713.41M | 734.93M | -114.79M | -172.71M |
| Market Capitalization | 650.33M | 3,615.29M | 1,303.13M | 408.24M | 197.35M |