| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 15.54M | 14.86M | |
| Assets Average (Quarter) | 60.92M | 59.70M | |
| Equity Average (Quarter) | 25.25M | 19.27M | |
| Invested Capital (Quarter) | 41.73M | 38.26M | 33.75M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.83 | 1.07 | 1.88 |
| Debt Ratio (Quarter) | 0.36 | 0.42 | 0.48 |
| Equity Ratio (Quarter) | 0.43 | 0.39 | 0.26 |
| Valuation | |||
| Enterprise Value (Quarter) | -9.31M | -5.00M | -7.07M |