| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 40.33M | 54.77M | 62.89M | 54.55M | 48.52M | |
| Assets Average (Quarter) | 1,359.52M | 1,372.37M | ||||
| Equity Average (Quarter) | 265.54M | 257.02M | 206.74M | 147.59M | ||
| Invested Capital (Quarter) | 24.79M | 280.70M | 305.39M | 323.65M | 257.10M | 237.42M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.06 | 0.15 | 0.30 | 0.56 | 0.82 | |
| Debt Ratio (Quarter) | 0.08 | 0.05 | 0.11 | 0.20 | 0.29 | 0.34 |
| Equity Ratio (Quarter) | 0.85 | 0.75 | 0.65 | 0.52 | 0.41 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -79.14M | -83.79M | -54.47M | -42.71M | -22.11M | -9.72M |