| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average | 7.47M | 2.30M | 46.84M | 47.42M | 13.20M | 6.62M | 5.76M | |
| Assets Average | 320.01M | 323.64M | 324.40M | 325.54M | 298.29M | 266.60M | 256.11M | |
| Equity Average | 52.18M | 50.83M | 39.66M | 31.78M | 22.76M | 10.81M | 7.75M | |
| Invested Capital | 127.16M | 58.01M | 46.22M | 84.78M | 77.72M | 69.17M | 57.44M | 70.38M |
| Leverage & Solvency | ||||||||
| Debt to Equity | 1.96 | 0.19 | 0.25 | 1.74 | 2.06 | 3.89 | 12.27 | 7.94 |
| Debt Ratio | 0.31 | 0.03 | 0.04 | 0.17 | 0.19 | 0.22 | 0.27 | 0.30 |
| Equity Ratio | 0.16 | 0.17 | 0.15 | 0.10 | 0.09 | 0.06 | 0.02 | 0.04 |
| Valuation | ||||||||
| Enterprise Value | -6.88M | -29.53M | -17.93M | -17.61M | -17.59M | -9.44M | -17.03M | 5.28M |