| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 1.36M | 1.78M | 1.65M | 1.50M | 1.29M | 1.58M | 2.40M | 2.77M | 3.39M | |
| Assets Average (Quarter) | 39.95M | 39.71M | 37.93M | 35.83M | 242.97M | |||||
| Equity Average (Quarter) | 8.57M | 9.17M | 12.07M | 11.22M | ||||||
| Invested Capital (Quarter) | 7.77M | 9.37M | 8.97M | 15.17M | 7.27M | |||||
| Leverage & Solvency | ||||||||||
| Equity Ratio (Quarter) | 0.22 | 0.21 | 0.25 | 0.37 | 0.23 | |||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -28.87M | -36.73M | -10.72M | -7.24M | -17.38M | -11.05M | -33.90M | -11.87M | -9.15M | -4.80M |