| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 9.66M | 11.19M | 9.22M | 9.40M | |
| Assets Average (Quarter) | 78.43M | 79.19M | 78.89M | 151.87M | |
| Equity Average (Quarter) | 47.08M | 34.89M | 23.61M | 81.38M | |
| Invested Capital (Quarter) | 46.70M | 55.38M | 19.92M | 31.48M | 137.38M |
| Asset Utilization Ratio (Quarter) | 0.00 | 0.00 | 0.00 | -0.01 | |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.06 | 0.14 | 0.06 | 0.03 | |
| Debt Ratio (Quarter) | 0.04 | 0.03 | 0.02 | 0.02 | |
| Equity Ratio (Quarter) | 0.57 | 0.62 | 0.23 | 0.36 | 0.60 |
| Valuation | |||||
| Enterprise Value (Quarter) | -28.03M | -38.41M | -34.99M | -39.63M | -156.53M |