| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 56.41M | 38.81M | ||
| Assets Average (Quarter) | 484.68M | 436.78M | ||
| Equity Average (Quarter) | 400.91M | 374.41M | 307.38M | |
| Invested Capital (Quarter) | 397.69M | 413.20M | 350.80M | 276.16M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.04 | 0.13 | 0.11 | |
| Debt Ratio (Quarter) | 0.04 | 0.09 | 0.08 | |
| Equity Ratio (Quarter) | 0.82 | 0.82 | 0.73 | 0.68 |
| Valuation | ||||
| Enterprise Value (Quarter) | -151.04M | -55.63M | -118.91M | -99.40M |