| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 1.92M | 1.85M | 1.69M | 1.35M | |
| Assets Average (Quarter) | 11.70M | 12.88M | 12.49M | 11.75M | |
| Equity Average (Quarter) | 6.13M | 7.63M | 6.73M | 5.62M | |
| Invested Capital (Quarter) | 4.61M | 7.96M | 8.00M | 6.25M | 5.46M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.04 | 0.05 | 0.07 | 0.01 | |
| Debt Ratio (Quarter) | 0.02 | 0.03 | 0.03 | 0.00 | |
| Equity Ratio (Quarter) | 0.45 | 0.58 | 0.60 | 0.47 | 0.48 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.89M | -6.07M | -3.32M | -3.77M | -3.62M |