| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 56.26M | 30.92M | 80.55M | 167.16M | 174.77M | 118.45M | |
| Assets Average (Quarter) | 171.77M | 148.52M | 518.66M | 776.09M | 582.27M | 478.15M | |
| Equity Average (Quarter) | 66.57M | 81.78M | 303.12M | 568.27M | 471.87M | 307.22M | |
| Invested Capital (Quarter) | 186.57M | 112.47M | 70.51M | 540.97M | 595.56M | 348.19M | 282.91M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 4.35 | 0.14 | 0.08 | 0.09 | |||
| Debt Ratio (Quarter) | 0.75 | 0.10 | 0.03 | 0.05 | |||
| Equity Ratio (Quarter) | 0.17 | 0.70 | 0.42 | 0.61 | 0.89 | 0.71 | 0.58 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -78.85M | -76.03M | -59.72M | -427.50M | -102.70M | -99.90M | -98.64M |