| Ratios | Dec2020 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 3.71M | 10.45M | 11.38M | 11.66M | 11.20M | 11.48M | 10.28M | ||||
| Assets Average (Quarter) | 17.76M | 27.25M | 29.07M | 30.21M | 30.58M | 30.41M | 30.47M | 29.52M | 29.05M | ||
| Invested Capital (Quarter) | 4.20M | 4.02M | 4.26M | 3.93M | 4.10M | 3.14M | 5.20M | 1.00M | 1.33M | 0.89M | |
| Leverage & Solvency | |||||||||||
| Debt Ratio (Quarter) | 0.48 | 0.54 | 0.33 | 0.27 | 0.23 | 0.22 | 0.26 | 0.25 | 0.25 | 0.12 | |
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -0.41M | -0.82M | -6.08M | -5.86M | -4.73M | -6.56M | -3.77M | -5.09M | -4.32M | -5.74M | -7.66M |