| Ratios | Oct2020 | Oct2021 | Apr2022 | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 2.01M | 2.30M | 0.47M | 0.51M | 0.36M | 0.07M | 0.18M | 0.19M | ||
| Assets Average (Quarter) | 24.82M | 18.41M | 12.87M | 10.90M | 33.81M | 33.42M | 10.26M | 13.55M | ||
| Equity Average (Quarter) | 4.85M | 3.95M | 27.22M | 29.28M | 7.99M | 10.80M | ||||
| Invested Capital (Quarter) | 8.22M | 24.28M | 8.16M | 4.04M | 6.37M | 50.14M | 8.42M | 7.55M | 14.05M | |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.66 | 0.49 | 0.16 | |||||||
| Debt Ratio (Quarter) | 0.52 | 0.19 | 0.05 | |||||||
| Equity Ratio (Quarter) | 0.69 | 0.79 | 0.40 | 0.35 | 0.38 | 0.89 | 0.79 | 0.76 | 0.82 | |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.35M | -4.85M | -2.63M | -1.86M | -0.77M | -0.64M | -0.21M | -0.94M | -0.34M | -4.57M |