| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Gross Margin | 69.19% | 61.37% | 19.98% | ||
| EBT Margin | -6.10% | -7.00% | -15.94% | ||
| EBIT Margin | 0.56% | -1.14% | -11.56% | ||
| EBITDA Margin | -2.49% | -13.76% | -14.98% | ||
| Operating Margin | 0.56% | -1.14% | -11.56% | ||
| Net Margin | -2.51% | -13.76% | -12.72% | ||
| FCF Margin | -8.99% | 2.18% | -4.43% | ||
| Inventory Average | 54.39M | ||||
| Assets Average | 92.38M | 1,009.28M | |||
| Equity Average | 19.61M | 749.61M | |||
| Invested Capital | -0.01M | 158.10M | 1,352.14M | 759.42M | |
| Interest Coverage Ratio | 0.08 | -0.15 | -1.34 | ||
| FCF Payout Ratio | -0.24 | 0.64 | |||
| Asset Utilization Ratio | 1.54 | ||||
| Return on Capital Employed | -0.03% | -0.06% | |||
| Return on Assets | -0.21% | -0.05% | |||
| Return on Equity | -1.00% | -0.06% | |||
| Return on Sales | -0.03% | -0.14% | -0.13% | ||
| Debt to Equity | 3.03 | 0.21 | 0.23 | ||
| Debt Ratio | 0.64 | 0.15 | 0.17 | ||
| Equity Ratio | -0.07 | 0.21 | 0.74 | 0.75 | |
| Times Interest Earned | 0.08 | -0.15 | -1.34 | ||
| Enterprise Value | 71.24M | 976.15M | 1,300.31M | 436.84M | |
| Market Capitalization | 429.09M | 976.15M | 1,176.76M | 384.03M |