| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 2.12M | 2.12M | 2.55M | 3.32M | 5.30M | |
| Assets Average (Quarter) | 53.46M | 97.10M | 124.13M | 143.23M | 152.64M | |
| Equity Average (Quarter) | 26.37M | 28.11M | 8.26M | 11.02M | 1.37M | |
| Invested Capital (Quarter) | 28.64M | 72.34M | 44.23M | 123.44M | 150.76M | 141.21M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.60 | 0.13 | 6.00 | 8.87 | 2.81 | -2.31 |
| Debt Ratio (Quarter) | 0.11 | 0.08 | 0.47 | 0.49 | 0.27 | 0.19 |
| Equity Ratio (Quarter) | 0.18 | 0.62 | 0.08 | 0.06 | 0.09 | -0.08 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -3.66M | -48.22M | 22.50M | 16.76M | -46.80M | -29.00M |