| Ratios | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 12.26M | 12.25M | 10.69M | 4.79M | 2.88M | |
| Assets Average (Quarter) | 41.71M | 61.75M | 69.94M | 57.89M | 52.13M | |
| Equity Average (Quarter) | 25.74M | 42.75M | 55.82M | 48.88M | 42.77M | |
| Invested Capital (Quarter) | 27.54M | 36.19M | 56.67M | 55.10M | 43.27M | 42.74M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.22 | 0.25 | 0.00 | 0.01 | ||
| Debt Ratio (Quarter) | 0.14 | 0.15 | 0.00 | 0.01 | ||
| Equity Ratio (Quarter) | 0.64 | 0.60 | 0.75 | 0.85 | 0.83 | 0.81 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.85M | -9.12M | -10.80M | -13.07M | -6.92M | -8.47M |