| Ratios | Oct2020 | Oct2021 | Apr2022 | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average | 1.08M | 2.79M | 2.30M | 0.47M | 0.51M | 0.36M | 0.07M | 0.18M | |
| Assets Average | 20.03M | 24.82M | 18.41M | 12.87M | 10.90M | 33.81M | 33.42M | 10.26M | |
| Equity Average | 15.27M | 4.85M | 3.95M | 27.22M | 29.28M | 7.99M | |||
| Invested Capital | 8.22M | 24.28M | 8.16M | 4.04M | 6.37M | 50.14M | 8.42M | 7.55M | |
| Leverage & Solvency | |||||||||
| Debt to Equity | 0.66 | 0.49 | 0.12 | ||||||
| Debt Ratio | 0.52 | 0.19 | 0.04 | ||||||
| Equity Ratio | 0.69 | 0.79 | 0.40 | 0.35 | 0.38 | 0.89 | 0.79 | 0.76 | |
| Valuation | |||||||||
| Enterprise Value | -0.35M | -4.85M | -8.00M | -2.70M | -0.77M | -0.64M | -0.17M | -0.94M | -0.34M |