| Ratios | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average | -1.07M | 3.14M | |
| Assets Average | 67.55M | 69.48M | |
| Equity Average | 36.11M | 42.96M | |
| Invested Capital | 32.85M | 40.51M | 46.86M |
| Leverage & Solvency | |||
| Debt to Equity | 0.04 | 0.03 | 0.07 |
| Debt Ratio | 0.02 | 0.02 | 0.04 |
| Equity Ratio | 0.49 | 0.58 | 0.66 |
| Valuation | |||
| Enterprise Value | -10.85M | -22.99M | -28.81M |