| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 1.36M | 0.43M | |
| Assets Average (Quarter) | 23.89M | 24.78M | |
| Equity Average (Quarter) | 8.14M | 8.49M | |
| Invested Capital (Quarter) | 6.01M | 10.39M | 6.83M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.11 | 0.05 | 0.05 |
| Debt Ratio (Quarter) | 0.04 | 0.02 | 0.02 |
| Equity Ratio (Quarter) | 0.34 | 0.34 | 0.34 |
| Valuation | |||
| Enterprise Value (Quarter) | -2.54M | -1.33M | -0.68M |