| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 15.75M | 22.18M | 20.17M | |
| Equity Average (Quarter) | 118.16M | |||
| Invested Capital (Quarter) | 131.68M | 106.64M | 0.33M | 25.28M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.02 | 0.09 | ||
| Debt Ratio (Quarter) | 0.01 | 0.04 | 0.02 | 0.10 |
| Equity Ratio (Quarter) | 0.61 | 0.45 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -87.38M | -33.96M | -39.66M | -9.33M |