| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 17.43M | 16.80M | 15.80M | 10.26M | 7.84M | 6.54M | |
| Assets Average (Quarter) | 56.71M | 56.85M | 52.87M | 49.23M | 43.14M | 36.60M | |
| Invested Capital (Quarter) | 15.69M | 9.87M | 2.88M | 7.66M | 7.97M | 9.09M | 9.26M |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | 29.91 | -124.71 | |||||
| Debt Ratio (Quarter) | 0.29 | 0.17 | 0.05 | 0.19 | 0.21 | 0.29 | 0.33 |
| Times Interest Earned (Quarter) | 29.91 | -124.71 | |||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -2.64M | -6.15M | -13.33M | -11.47M | -15.19M | -15.19M | -9.01M |
| Return Ratios | |||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |