| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 21.18M | 24.85M | 20.81M | |
| Assets Average (Quarter) | 1,156.24M | 1,105.61M | 1,141.37M | |
| Equity Average (Quarter) | 415.19M | 409.28M | 491.76M | |
| Invested Capital (Quarter) | 493.04M | 486.08M | 457.12M | 707.61M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 1.75 | 1.70 | 1.57 | 1.06 |
| Debt Ratio (Quarter) | 0.62 | 0.61 | 0.60 | 0.50 |
| Equity Ratio (Quarter) | 0.36 | 0.36 | 0.38 | 0.48 |
| Valuation | ||||
| Enterprise Value (Quarter) | -81.56M | -50.22M | -49.34M | -118.11M |