| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 11.01M | 42.30M | |
| Assets Average (Quarter) | 1,194.18M | 1,030.06M | |
| Equity Average (Quarter) | 48.37M | 34.42M | |
| Invested Capital (Quarter) | 544.27M | 511.49M | 239.32M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 11.48 | 8.63 | 14.24 |
| Debt Ratio (Quarter) | 0.38 | 0.43 | 0.23 |
| Equity Ratio (Quarter) | 0.03 | 0.05 | 0.02 |
| Valuation | |||
| Enterprise Value (Quarter) | -246.26M | -884.02M | -534.15M |