| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2018 | Dec2019 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 30.77M | 27.53M | 25.13M | |||||||
| Assets Average (Quarter) | 451.03M | 430.66M | 391.71M | 376.57M | 406.15M | 428.32M | 587.90M | |||
| Equity Average (Quarter) | 262.09M | 251.02M | 234.00M | 240.60M | 262.59M | |||||
| Invested Capital (Quarter) | 266.30M | 305.15M | 290.67M | 261.95M | 267.73M | 278.10M | ||||
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.18 | 0.17 | 0.18 | 0.16 | 0.05 | 0.03 | ||||
| Debt Ratio (Quarter) | 0.10 | 0.10 | 0.11 | 0.10 | ||||||
| Equity Ratio (Quarter) | 0.58 | 0.58 | 0.58 | 0.61 | ||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -57.24M | -56.23M | -1.88M | -18.89M |