| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 4.77M | 4.75M | 5.03M | |
| Assets Average (Quarter) | 15.56M | 20.04M | 16.36M | |
| Equity Average (Quarter) | 11.47M | 17.93M | 14.52M | |
| Invested Capital (Quarter) | 3.48M | 19.65M | 16.53M | 12.81M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.14 | 0.03 | 0.03 | 0.03 |
| Debt Ratio (Quarter) | 0.05 | 0.03 | 0.03 | 0.03 |
| Equity Ratio (Quarter) | 0.37 | 0.89 | 0.90 | 0.88 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.13M | -9.17M | -4.48M | -1.28M |