| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Profitability | |||
| Gross Margin | 54.14% | 61.80% | |
| EBT Margin | 129,916.70% | -8.00% | -3.87% |
| EBIT Margin | 124,915.90% | -10.97% | -7.86% |
| EBITDA Margin | 124,915.90% | -10.97% | -7.86% |
| Operating Margin | 124,915.90% | -10.97% | -7.86% |
| Net Margin | 203,519.32% | -7.67% | 11.93% |
| FCF Margin | 94,314.29% | -8.73% | -8.97% |
| Efficiency | |||
| Invested Capital | 219.00M | 31.13M | |
| Leverage & Solvency | |||
| Interest Coverage Ratio | -0.00M | -70.67 | -17.48 |
| Debt to Equity | 0.55 | ||
| Debt Ratio | 0.15 | ||
| Equity Ratio | 0.28 | ||
| Times Interest Earned | -0.00M | -70.67 | -17.48 |
| Valuation | |||
| Enterprise Value | 82.85M | ||
| Market Capitalization | 140.14M | ||
| Return Ratios | |||
| Return on Sales | -0.10% | -0.04% |