| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 2.12M | 2.12M | 2.55M | 3.32M | |
| Assets Average (Quarter) | 53.46M | 97.10M | 124.13M | 143.23M | |
| Equity Average (Quarter) | 26.37M | 28.11M | 8.26M | 11.02M | |
| Invested Capital (Quarter) | 28.64M | 72.34M | 44.23M | 123.44M | 150.76M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.27 | 0.05 | 6.00 | 5.02 | 5.21 |
| Debt Ratio (Quarter) | 0.05 | 0.03 | 0.47 | 0.28 | 0.49 |
| Equity Ratio (Quarter) | 0.18 | 0.62 | 0.08 | 0.06 | 0.09 |
| Valuation | |||||
| Enterprise Value (Quarter) | -3.66M | -48.22M | 22.50M | 16.76M | -46.80M |