| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 32.62M | |||
| Assets Average (Quarter) | 649.19M | 645.40M | 1,098.62M | |
| Equity Average (Quarter) | 303.21M | 325.45M | 304.58M | |
| Invested Capital (Quarter) | 317.54M | 348.14M | 355.18M | 484.73M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.04 | 0.07 | 0.75 | |
| Debt Ratio (Quarter) | 0.02 | 0.04 | 0.13 | |
| Equity Ratio (Quarter) | 0.45 | 0.49 | 0.52 | 0.18 |
| Valuation | ||||
| Enterprise Value (Quarter) | -372.09M | -231.36M | -145.73M | -480.81M |