| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.71M | 1.01M | 0.77M | 0.38M | 0.25M | 0.22M | ||
| Assets Average (Quarter) | 10.35M | 12.95M | 15.77M | 19.17M | 28.32M | 38.49M | 42.06M | |
| Equity Average (Quarter) | 8.00M | 10.06M | 12.15M | 13.33M | 20.93M | 31.81M | 35.64M | |
| Invested Capital (Quarter) | 7.04M | 8.96M | 11.17M | 13.13M | 14.03M | 28.83M | 35.75M | 38.66M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.00 | 0.02 | 0.20 | 0.09 | 0.07 | 0.07 | ||
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.13 | 0.07 | 0.06 | 0.06 | ||
| Equity Ratio (Quarter) | 0.76 | 0.78 | 0.78 | 0.77 | 0.64 | 0.80 | 0.85 | 0.85 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -2.83M | -2.74M | -4.69M | -7.29M | -5.49M | -18.15M | -30.17M | -21.66M |