| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 108.47M | 113.31M | 105.59M | 81.21M | |
| Assets Average (Quarter) | 698.19M | 601.81M | |||
| Equity Average (Quarter) | 301.88M | 241.75M | 88.75M | -166.29M | |
| Invested Capital (Quarter) | 378.84M | 335.46M | 255.47M | 191.66M | 61.79M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.25 | 0.11 | 0.40 | -41.71 | -1.19 |
| Debt Ratio (Quarter) | 0.09 | 0.05 | 0.10 | 0.30 | 0.71 |
| Equity Ratio (Quarter) | 0.37 | 0.40 | 0.25 | -0.01 | -0.60 |
| Valuation | |||||
| Enterprise Value (Quarter) | -2.00M | -1.93M | -38.06M |