| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 0.00M | |
| Assets Average (Quarter) | 30.26M | |
| Equity Average (Quarter) | 17.04M | |
| Invested Capital (Quarter) | 17.99M | 20.87M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.17 | 0.14 |
| Debt Ratio (Quarter) | 0.10 | 0.08 |
| Equity Ratio (Quarter) | 0.56 | 0.57 |
| Valuation | ||
| Enterprise Value (Quarter) | -0.09M | -0.17M |