| Ratios | Oct2020 | Oct2021 | Oct2022 | Oct2023 | Oct2024 | Oct2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.31M | 0.34M | 0.69M | 0.44M | 0.15M | |
| Assets Average (Quarter) | 20.03M | 21.74M | 13.36M | 11.00M | 13.90M | |
| Equity Average (Quarter) | 15.27M | 14.21M | 5.19M | 6.36M | 11.24M | |
| Invested Capital (Quarter) | 8.22M | 24.28M | 8.16M | 6.37M | 8.42M | 14.05M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.66 | 0.49 | ||||
| Debt Ratio (Quarter) | 0.52 | 0.19 | ||||
| Equity Ratio (Quarter) | 0.69 | 0.79 | 0.40 | 0.38 | 0.79 | 0.82 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.35M | -4.85M | -1.86M | -0.61M | -0.94M | -4.57M |