| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average | 0.71M | 1.01M | 0.77M | 0.39M | 0.34M | 0.18M | 0.01M | 1.16M | ||
| Assets Average | 10.35M | 12.95M | 15.77M | 19.17M | 27.19M | 34.31M | 39.47M | 42.52M | 41.33M | |
| Equity Average | 8.00M | 10.06M | 12.15M | 13.33M | 19.74M | 27.15M | 28.24M | 31.71M | 34.94M | |
| Invested Capital | 7.04M | 8.96M | 11.17M | 13.13M | 14.03M | 28.51M | 28.83M | 28.14M | 35.75M | 34.61M |
| Leverage & Solvency | ||||||||||
| Debt to Equity | 0.00 | 0.02 | 0.20 | 0.10 | 0.09 | 0.09 | 0.07 | 0.00 | ||
| Debt Ratio | 0.00 | 0.01 | 0.13 | 0.08 | 0.07 | 0.06 | 0.06 | 0.00 | ||
| Equity Ratio | 0.76 | 0.78 | 0.78 | 0.77 | 0.64 | 0.78 | 0.80 | 0.65 | 0.85 | 0.84 |
| Valuation | ||||||||||
| Enterprise Value | -2.83M | -2.74M | -4.69M | -7.29M | -3.62M | -5.90M | -18.15M | -27.45M | -30.17M | -9.66M |