| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 18.05M | 12.02M | |
| Assets Average (Quarter) | 54.76M | 51.27M | |
| Equity Average (Quarter) | 6.91M | 9.25M | |
| Invested Capital (Quarter) | 18.08M | 14.30M | 15.06M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 6.55 | 0.25 | 1.43 |
| Debt Ratio (Quarter) | 0.29 | 0.05 | 0.21 |
| Equity Ratio (Quarter) | 0.04 | 0.21 | 0.15 |
| Valuation | |||
| Enterprise Value (Quarter) | -2.64M | -13.33M | -15.33M |