| Ratios | Sep2023 | Sep2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 6.64M | |
| Assets Average (Quarter) | 67.55M | |
| Equity Average (Quarter) | 35.63M | |
| Invested Capital (Quarter) | 31.90M | 40.51M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.04 | 0.03 |
| Debt Ratio (Quarter) | 0.02 | 0.02 |
| Equity Ratio (Quarter) | 0.47 | 0.58 |
| Valuation | ||
| Enterprise Value (Quarter) | -10.85M | -24.48M |