| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 1.92M | ||||
| Assets Average (Quarter) | 299.66M | 308.55M | 236.29M | 214.32M | |
| Equity Average (Quarter) | 261.45M | 254.41M | 206.10M | 192.32M | |
| Invested Capital (Quarter) | 230.75M | 295.94M | 216.68M | 199.00M | 192.18M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 |
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Equity Ratio (Quarter) | 0.98 | 0.80 | 0.85 | 0.89 | 0.90 |
| Valuation | |||||
| Enterprise Value (Quarter) | -213.78M | -88.71M | -77.62M | -82.38M | -54.80M |