| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 1.51M | 2.41M | 2.57M | 2.13M | 2.31M | |
| Assets Average (Quarter) | 21.26M | 31.23M | 23.30M | 14.49M | 13.23M | |
| Equity Average (Quarter) | 16.30M | 26.19M | 18.79M | 9.53M | 7.98M | |
| Invested Capital (Quarter) | 5.65M | 26.96M | 25.42M | 12.16M | 6.90M | 9.05M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.13 | 0.02 | 0.02 | 0.00 | ||
| Debt Ratio (Quarter) | 0.07 | 0.02 | 0.01 | 0.00 | ||
| Equity Ratio (Quarter) | 0.55 | 0.84 | 0.84 | 0.74 | 0.55 | 0.65 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -8.17M | -25.62M | -23.95M | -11.06M | -7.56M | -8.90M |