| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.20M | 0.14M | 0.10M | 0.14M | ||
| Assets Average (Quarter) | 76.07M | 96.21M | 84.47M | 72.95M | 62.90M | |
| Equity Average (Quarter) | 39.87M | 37.04M | 27.13M | 28.73M | 21.08M | |
| Invested Capital (Quarter) | 36.14M | 59.21M | 30.67M | 44.75M | 32.27M | 32.04M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.49 | 0.07 | 0.65 | 0.25 | 0.01 | 0.57 |
| Debt Ratio (Quarter) | 0.28 | 0.03 | 0.14 | 0.10 | 0.00 | 0.18 |
| Equity Ratio (Quarter) | 0.56 | 0.51 | 0.22 | 0.42 | 0.36 | 0.31 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -6.35M | -30.19M | -31.19M | -34.55M | -31.58M | -30.82M |