| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 67.39M | 105.07M | 91.18M | 66.74M | 67.07M | |
| Assets Average (Quarter) | 1,153.92M | 1,427.05M | 1,171.08M | 960.48M | 795.59M | |
| Equity Average (Quarter) | 785.69M | 1,018.22M | 563.46M | 220.23M | 61.62M | |
| Invested Capital (Quarter) | 559.53M | 1,394.51M | 942.84M | 868.62M | 596.14M | 578.79M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.02 | 0.00 | 0.07 | 0.36 | 4.26 | 28.19 |
| Debt Ratio (Quarter) | 0.01 | 0.00 | 0.04 | 0.11 | 0.56 | 0.66 |
| Equity Ratio (Quarter) | 0.48 | 0.76 | 0.65 | 0.30 | 0.13 | 0.02 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -106.19M | -545.47M | -82.64M | -250.16M | -98.90M | -64.47M |