| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 10.69M | 8.37M | 14.03M | 11.47M | |
| Assets Average (Quarter) | 114.81M | 135.01M | 143.84M | 147.74M | |
| Equity Average (Quarter) | 110.87M | 131.63M | 136.51M | 139.36M | |
| Invested Capital (Quarter) | 90.47M | 131.27M | 131.99M | 141.03M | 137.69M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | 0.95 | 0.98 | 0.97 | 0.93 | 0.96 |
| Valuation | |||||
| Enterprise Value (Quarter) | -78.58M | -100.14M | -81.27M | -71.30M | -68.97M |