| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | -5.61M | 98.27M | 187.35M | 217.06M | |
| Assets Average (Quarter) | 1,068.53M | 891.37M | 823.98M | 932.81M | |
| Equity Average (Quarter) | 663.02M | 214.32M | 131.77M | 86.76M | |
| Invested Capital (Quarter) | 1,094.27M | 262.45M | 176.65M | 144.92M | 61.74M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.03 | 0.01 | 0.06 | 0.51 | 0.30 |
| Debt Ratio (Quarter) | 0.02 | 0.00 | 0.01 | 0.06 | 0.02 |
| Equity Ratio (Quarter) | 0.86 | 0.29 | 0.19 | 0.13 | 0.05 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1643.71M | -675.06M | -365.93M | -264.50M | -310.83M |