| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.09M | 0.33M | |
| Assets Average (Quarter) | 1,032.85M | 1,100.38M | |
| Equity Average (Quarter) | 436.74M | 353.11M | |
| Invested Capital (Quarter) | 709.70M | 827.45M | 816.97M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.66 | 0.27 | 2.15 |
| Debt Ratio (Quarter) | 0.30 | 0.11 | 0.51 |
| Equity Ratio (Quarter) | 0.45 | 0.40 | 0.24 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.02M | -8.34M | -48.40M |