| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 32.39M | 27.80M | 21.80M | |
| Assets Average (Quarter) | 303.53M | 308.31M | 277.76M | |
| Equity Average (Quarter) | 46.30M | 37.08M | 17.26M | |
| Invested Capital (Quarter) | 58.50M | 46.22M | 77.72M | 9.95M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.25 | 0.25 | 2.06 | 3.34 |
| Debt Ratio (Quarter) | 0.04 | 0.04 | 0.19 | 0.07 |
| Equity Ratio (Quarter) | 0.16 | 0.15 | 0.09 | 0.02 |
| Valuation | ||||
| Enterprise Value (Quarter) | -6.88M | -17.93M | -17.59M | -5.24M |