| Ratios | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average | -0.02M | -0.01M | -0.01M | 0.02M | 0.05M | ||||||
| Assets Average | 14.78M | 19.68M | 25.10M | 25.09M | 21.82M | 19.42M | 19.85M | 21.89M | 21.66M | 22.91M | |
| Equity Average | 9.41M | 13.14M | 15.63M | 16.23M | 13.89M | 11.29M | 9.01M | 6.13M | 5.26M | 7.08M | |
| Invested Capital | 7.62M | 11.48M | 15.08M | 16.46M | 16.28M | 11.78M | 11.07M | 7.23M | 5.31M | 5.49M | 8.95M |
| Leverage & Solvency | |||||||||||
| Debt to Equity | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 |
| Debt Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Equity Ratio | 0.53 | 0.74 | 0.62 | 0.62 | 0.67 | 0.59 | 0.57 | 0.35 | 0.22 | 0.27 | 0.34 |
| Valuation | |||||||||||
| Enterprise Value | -7.41M | -7.41M | -16.54M | -12.93M | -9.26M | -6.20M | -9.99M | -1.26M | 4.22M | 4.77M | 0.52M |