| Ratios | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average | 1.86M | 1.01M | 0.99M | 0.82M | -0.85M | -2.32M | 0.94M | 1.20M | 0.22M | 2.86M | |
| Assets Average | 30.50M | 59.63M | 70.10M | 83.09M | 116.06M | 131.69M | 122.31M | 108.39M | 101.26M | 105.73M | |
| Equity Average | 33.82M | 53.60M | 63.78M | 64.34M | 86.23M | 106.12M | 103.19M | 99.87M | 99.63M | 102.16M | |
| Invested Capital | 24.73M | 45.39M | 64.11M | 64.91M | 64.22M | 108.78M | 104.14M | 107.52M | 97.52M | 102.96M | 102.58M |
| Leverage & Solvency | |||||||||||
| Debt to Equity | 0.07 | 0.02 | 0.02 | 0.00 | 0.06 | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Debt Ratio | 0.15 | 0.02 | 0.02 | 0.00 | 0.04 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Equity Ratio | 2.16 | 0.89 | 0.91 | 0.91 | 0.67 | 0.79 | 0.82 | 0.87 | 0.99 | 0.98 | 0.95 |
| Valuation | |||||||||||
| Enterprise Value | -1.57M | -12.96M | -3.29M | -5.03M | -18.05M | -18.05M | -0.20M | -0.20M | -0.32M | -0.23M | -0.39M |