| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 26.51M | 24.00M | 27.45M | 47.45M | |
| Assets Average (Quarter) | 642.82M | 631.71M | 561.61M | 593.70M | |
| Equity Average (Quarter) | -307.42M | -66.21M | -185.25M | -263.20M | |
| Invested Capital (Quarter) | -464.23M | 117.48M | 39.09M | -242.92M | -277.89M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.24 | -25.25 | -1.31 | -0.78 | -1.12 |
| Debt Ratio (Quarter) | 0.23 | 0.18 | 0.28 | 0.36 | 0.48 |
| Equity Ratio (Quarter) | -0.98 | -0.01 | -0.21 | -0.46 | -0.43 |
| Valuation | |||||
| Enterprise Value (Quarter) | -132.55M | -115.26M | -79.41M | -43.15M | -87.93M |