| Ratios | May2021 | May2022 | May2023 | May2024 | May2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| FCF Margin | -31.62% | -70.23% | -4.54% | -16.23% | -38.57% |
| Efficiency | |||||
| Inventory Average | 250.98M | 223.04M | 226.32M | 261.48M | |
| Assets Average | 5,737.53M | 4,878.48M | 4,264.46M | 3,148.00M | |
| Equity Average | 4,453.34M | 3,885.65M | 3,386.56M | 2,477.33M | |
| Invested Capital | 4,525.97M | 4,509.19M | 3,504.32M | 3,488.22M | 1,557.33M |
| Asset Utilization Ratio | 0.05 | 0.06 | 0.09 | 0.11 | |
| Leverage & Solvency | |||||
| Debt to Equity | 0.05 | 0.04 | 0.09 | 0.05 | 0.11 |
| Debt Ratio | 0.04 | 0.03 | 0.07 | 0.04 | 0.08 |
| Equity Ratio | 0.74 | 0.81 | 0.77 | 0.82 | 0.73 |
| Dividends & Payouts | |||||
| FCF Payout Ratio | -0.29 | -0.04 | -0.01 | ||
| Valuation | |||||
| Enterprise Value | 6,709.80M | 1,861.36M | 597.80M | 1,133.00M | 150.20M |
| Market Capitalization | 7,192.03M | 2,234.71M | 1,032.07M | 1,393.25M | 428.47M |