| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 3.47M | 3.54M | 2.49M | 2.78M | 3.14M | |
| Assets Average (Quarter) | 165.08M | 179.83M | 194.47M | 199.55M | 195.28M | |
| Equity Average (Quarter) | 96.06M | 101.67M | 120.61M | 133.40M | 137.04M | |
| Invested Capital (Quarter) | 97.05M | 96.54M | 109.16M | 133.03M | 133.76M | 140.31M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.00 | 0.01 | 0.01 | |||
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.01 | |||
| Equity Ratio (Quarter) | 0.61 | 0.55 | 0.58 | 0.66 | 0.68 | 0.73 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -130.02M | -133.79M | -147.63M | -168.58M | -162.71M | -162.30M |