| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average | 0.57M | 0.65M | 0.59M | |
| Assets Average | 77.48M | |||
| Invested Capital | 36.57M | -0.01M | 42.50M | 0.72M |
| Leverage & Solvency | ||||
| Debt to Equity | 0.07 | 0.11 | ||
| Debt Ratio | 0.04 | 0.06 | 0.08 | |
| Equity Ratio | 0.63 | 0.51 | ||
| Valuation | ||||
| Enterprise Value | -1.55M | -1.56M | -2.87M | -2.24M |