| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 58.14M | 96.59M | 102.95M | 109.33M | |
| Assets Average (Quarter) | 1,212.42M | 1,813.84M | 1,613.81M | 1,364.51M | |
| Equity Average (Quarter) | 652.67M | 927.69M | 708.55M | 473.31M | |
| Invested Capital (Quarter) | 388.92M | 1,265.47M | 1,080.01M | 609.57M | 775.32M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.03 | 0.01 | 0.21 | 0.75 | 1.13 |
| Debt Ratio (Quarter) | 0.02 | 0.00 | 0.10 | 0.30 | 0.32 |
| Equity Ratio (Quarter) | 0.50 | 0.55 | 0.47 | 0.40 | 0.29 |
| Valuation | |||||
| Enterprise Value (Quarter) | -127.24M | -154.34M | -74.83M | -61.89M | -50.16M |