| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 213.64M | 424.14M | 389.87M | |
| Assets Average (Quarter) | 863.52M | 881.06M | 910.97M | |
| Equity Average (Quarter) | 193.44M | 487.45M | 712.38M | |
| Invested Capital (Quarter) | 187.43M | 663.32M | 823.48M | 836.74M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.00M | 0.71 | 0.40 | |
| Debt Ratio (Quarter) | 0.06 | 0.32 | 0.26 | |
| Equity Ratio (Quarter) | 0.00 | 0.45 | 0.65 | 0.91 |
| Valuation | ||||
| Enterprise Value (Quarter) | -26.05M | -80.45M | -48.26M | -30.10M |