| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 6.70M | 8.74M | 9.90M | 11.55M | |
| Assets Average (Quarter) | 178.56M | 319.11M | 327.20M | 307.14M | |
| Equity Average (Quarter) | 104.20M | 175.50M | 129.31M | 103.00M | |
| Invested Capital (Quarter) | 33.64M | 182.13M | 168.86M | 89.76M | 118.81M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.87 | 0.25 | 0.37 | 0.63 | 0.43 |
| Debt Ratio (Quarter) | 0.33 | 0.16 | 0.18 | 0.19 | 0.16 |
| Equity Ratio (Quarter) | 0.38 | 0.63 | 0.48 | 0.30 | 0.37 |
| Valuation | |||||
| Enterprise Value (Quarter) | -4.54M | -54.26M | -18.41M | -58.20M | -41.54M |