| Ratios | Dec2019 | Jan2021 | Jan2022 | Jan2023 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 182.05M | 191.03M | 258.02M | 306.09M | 174.58M | |
| Assets Average (Quarter) | 985.28M | 1,018.44M | 1,158.48M | 1,131.21M | 689.14M | |
| Equity Average (Quarter) | 403.40M | 397.08M | 201.47M | 23.48M | -144.74M | |
| Invested Capital (Quarter) | 427.91M | 487.71M | 380.23M | 98.60M | 24.32M | -287.90M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.17 | 0.11 | 0.07 | 1.09 | -24.02 | 0.00 |
| Debt Ratio (Quarter) | 0.06 | 0.05 | 0.02 | 0.04 | 0.03 | 0.00 |
| Equity Ratio (Quarter) | 0.37 | 0.45 | 0.34 | 0.04 | 0.00 | -0.77 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -121.84M | -201.46M | -162.20M | -222.78M | -185.82M | -23.42M |