| Ratios | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 6.64M | 4.53M | |
| Assets Average (Quarter) | 67.55M | 69.48M | |
| Equity Average (Quarter) | 36.11M | 42.94M | |
| Invested Capital (Quarter) | 32.85M | 40.51M | 46.84M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.04 | 0.03 | 0.07 |
| Debt Ratio (Quarter) | 0.02 | 0.02 | 0.04 |
| Equity Ratio (Quarter) | 0.49 | 0.58 | 0.66 |
| Valuation | |||
| Enterprise Value (Quarter) | -10.85M | -22.99M | -28.82M |