| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 4.25M | 4.85M | 2.82M | 3.31M | 4.24M | ||
| Assets Average (Quarter) | 265.27M | 1,047.02M | 1,199.16M | 735.76M | 718.73M | 781.60M | |
| Equity Average (Quarter) | 74.86M | 542.78M | 657.60M | 442.95M | 433.35M | 350.29M | |
| Invested Capital (Quarter) | -66.12M | 221.02M | 879.69M | 467.52M | 450.49M | 431.42M | 269.17M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.07 | 0.00 | 0.02 | 0.04 | 0.03 | ||
| Debt Ratio (Quarter) | 0.10 | 0.00 | 0.01 | 0.02 | 0.02 | ||
| Equity Ratio (Quarter) | -1.46 | 0.46 | 0.54 | 0.57 | 0.63 | 0.57 | 0.33 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -33.45M | -219.55M | -1159.84M | -574.20M | -328.01M | -406.09M | -440.81M |