| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 3.42M | |||
| Assets Average (Quarter) | 7.59M | 11.60M | 10.15M | |
| Equity Average (Quarter) | 5.87M | 9.74M | 7.93M | |
| Invested Capital (Quarter) | 1.73M | 10.75M | 9.47M | 7.15M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.36 | 0.04 | 0.04 | 0.03 |
| Debt Ratio (Quarter) | 0.18 | 0.03 | 0.03 | 0.02 |
| Equity Ratio (Quarter) | 0.50 | 0.85 | 0.83 | 0.72 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.79M | -6.14M | -5.56M | -2.30M |