| Ratios | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.52M | 0.77M | |
| Assets Average (Quarter) | 13.53M | 11.53M | |
| Equity Average (Quarter) | 6.17M | 3.76M | |
| Invested Capital (Quarter) | 7.72M | 8.60M | 7.05M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.86 | 1.45 | |
| Debt Ratio (Quarter) | 0.32 | 0.39 | |
| Equity Ratio (Quarter) | 0.53 | 0.37 | 0.27 |
| Valuation | |||
| Enterprise Value (Quarter) | -8.83M | -6.54M | -3.22M |