| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.59M | ||
| Assets Average (Quarter) | 8.69M | 6.71M | |
| Equity Average (Quarter) | 5.03M | 3.32M | |
| Invested Capital (Quarter) | 7.21M | 5.90M | 3.40M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.26 | 0.36 | 0.47 |
| Debt Ratio (Quarter) | 0.16 | 0.20 | 0.20 |
| Equity Ratio (Quarter) | 0.62 | 0.54 | 0.43 |
| Valuation | |||
| Enterprise Value (Quarter) | -5.13M | -5.20M | -3.26M |