| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 32.16M | 34.07M | 22.04M | |
| Assets Average (Quarter) | 53.70M | 55.39M | 63.79M | |
| Equity Average (Quarter) | 5.83M | 14.07M | 20.96M | |
| Invested Capital (Quarter) | 21.31M | 15.17M | 26.41M | 32.73M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 3.89 | 1.91 | 0.23 | 0.63 |
| Debt Ratio (Quarter) | 0.38 | 0.23 | 0.09 | 0.18 |
| Equity Ratio (Quarter) | 0.10 | 0.12 | 0.38 | 0.29 |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.53M | -0.95M | -7.07M | -3.30M |