| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.47% | 63.59% | 64.28% | 66.76% | 67.96% | 73.60% | 77.13% |
| EBT Margin | -5.68% | 4.86% | -51.24% | -26.51% | -22.09% | -22.06% | -21.02% |
| EBIT Margin | -5.24% | 4.74% | -51.26% | -27.81% | -25.06% | -26.75% | -24.31% |
| EBITDA Margin | -5.24% | 4.74% | -51.26% | -27.81% | -25.06% | -26.75% | -24.31% |
| Operating Margin | -5.24% | 4.74% | -51.26% | -27.81% | -25.06% | -26.75% | -24.31% |
| Net Margin | -7.42% | 17.17% | -76.13% | -26.38% | -22.00% | -155.47% | -152.33% |
| FCF Margin | -15.75% | -3.71% | -23.10% | -19.90% | 2.31% | -4.42% | -8.73% |
| Inventory Average | 0.08B | 0.10B | 0.09B | 0.06B | 0.05B | ||
| Assets Average | 0.78B | 1.21B | 1.00B | 0.78B | 0.62B | ||
| Equity Average | -0.01B | 0.52B | 0.97B | 0.79B | 0.63B | 0.50B | |
| Invested Capital | -0.01B | -0.01B | 1.05B | 0.89B | 0.69B | 0.59B | 0.45B |
| Interest Coverage Ratio | -239.67 | -12.36 | -260.05 | -9.18 | |||
| Asset Utilization Ratio | 1.03 | 0.76 | 0.54 | 0.62 | 0.74 | ||
| Return on Capital Employed | -0.68% | -0.24% | -0.15% | -0.19% | -0.21% | ||
| Return on Invested Capital | -0.26% | -0.20% | -0.22% | ||||
| Return on Assets | -0.53% | -0.20% | -0.12% | -0.14% | -0.16% | ||
| Return on Equity | -11.02% | -0.79% | -0.25% | -0.15% | -0.17% | -0.19% | |
| Return on Sales | -0.06% | 0.21% | -0.51% | -0.26% | -0.22% | -0.22% | -0.21% |
| Debt to Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | ||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | ||
| Equity Ratio | -0.03 | 0.83 | 0.78 | 0.81 | 0.83 | 0.77 | |
| Times Interest Earned | -239.67 | -12.36 | -260.05 | -9.18 | |||
| Enterprise Value | -0.00B | -0.11B | 10.06B | 1.01B | 0.49B | 0.11B | 0.21B |
| Market Capitalization | 10.95B | 1.45B | 0.81B | 0.39B | 0.39B |