| Ratios | Sep2017 | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||
| Inventory Average | 1.73M | 2.61M | 0.02M | 0.63M | -1.27M | -1.60M | 0.58M | -1.42M | -14.83M | -13.90M | 1.14M | 2.62M | |||||
| Assets Average | 17.79M | 21.91M | 26.65M | 30.86M | 31.10M | 34.95M | 42.95M | 106.70M | 170.24M | 169.29M | 169.17M | 174.68M | 173.36M | 179.32M | 208.58M | 188.73M | |
| Equity Average | 14.28M | 18.56M | 20.51M | 22.07M | 165.72M | 162.67M | 158.34M | 161.98M | 163.17M | 167.19M | 168.21M | 145.26M | |||||
| Invested Capital | 12.31M | 17.90M | 20.67M | 22.46M | 24.99M | 30.87M | 160.93M | 170.65M | 154.98M | 163.57M | 164.39M | 164.35M | 170.22M | 166.41M | 124.12M | ||
| Leverage & Solvency | |||||||||||||||||
| Debt to Equity | 0.22 | 0.04 | 0.11 | 0.03 | 0.24 | 0.12 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | |||
| Debt Ratio | 0.17 | 0.03 | 0.09 | 0.02 | 0.17 | 0.09 | 0.04 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | ||
| Equity Ratio | 0.77 | 0.82 | 0.87 | 0.70 | 0.73 | 0.76 | 0.97 | 0.98 | 0.94 | 0.93 | 0.93 | 0.96 | 0.91 | 0.72 | 0.84 | ||
| Valuation | |||||||||||||||||
| Enterprise Value | -1.69M | -5.12M | -3.98M | -6.04M | 0.70M | -5.70M | -2.91M | -16.82M | -58.34M | -54.71M | -76.31M | -69.36M | -12.79M | -1.12M | -0.46M | -1.07M | -1.06M |