| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 20.35M | 34.58M | 48.15M | 55.06M | 63.71M | |
| Assets Average (Quarter) | 113.52M | 157.63M | 138.06M | 144.52M | 130.12M | |
| Equity Average (Quarter) | 50.30M | 96.61M | 59.44M | -4.63M | -29.17M | |
| Invested Capital (Quarter) | 54.04M | 173.00M | 142.27M | 50.53M | -32.95M | 20.99M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.04 | 0.08 | 0.04 | 0.41 | -0.31 | -5.93 |
| Debt Ratio (Quarter) | 0.01 | 0.05 | 0.02 | 0.11 | 0.09 | 0.71 |
| Equity Ratio (Quarter) | -0.19 | 0.64 | 0.58 | 0.27 | -0.29 | -0.12 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.02M | -116.63M | -35.32M | -31.56M | -24.43M | -8.14M |