| Ratios | Jan2021 | Jan2022 | Jan2023 | Jan2024 | Mar2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 3.37M | 4.11M | 3.44M | 3.38M | |
| Assets Average (Quarter) | 64.33M | 60.08M | 56.42M | 55.76M | |
| Equity Average (Quarter) | 28.49M | 34.02M | 32.68M | 29.86M | |
| Invested Capital (Quarter) | 23.80M | 33.73M | 34.32M | 31.05M | 29.65M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.35 | 0.06 | 0.03 | ||
| Debt Ratio (Quarter) | 0.12 | 0.03 | 0.02 | ||
| Equity Ratio (Quarter) | 0.35 | 0.55 | 0.59 | 0.57 | 0.50 |
| Valuation | |||||
| Enterprise Value (Quarter) | -6.24M |