| Ratios | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 1.31M | 1.66M | 1.35M | 1.28M | 2.44M | |
| Assets Average (Quarter) | 30.81M | 36.83M | 41.91M | 54.16M | 73.48M | |
| Equity Average (Quarter) | 18.78M | 28.31M | 33.04M | 39.94M | 50.73M | |
| Invested Capital (Quarter) | 14.73M | 29.16M | 32.42M | 37.27M | 45.34M | 59.48M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.34 | 0.08 | 0.08 | 0.04 | 0.15 | 0.19 |
| Debt Ratio (Quarter) | 0.15 | 0.06 | 0.06 | 0.03 | 0.11 | 0.13 |
| Equity Ratio (Quarter) | 0.44 | 0.73 | 0.81 | 0.77 | 0.71 | 0.68 |
| Valuation | ||||||
| Enterprise Value (Quarter) | 0.45M | -3.08M | -1.31M | -0.50M | 0.36M | -5.82M |