| Ratios | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 1.33M | 1.59M | |
| Assets Average (Quarter) | 8.12M | 7.83M | |
| Equity Average (Quarter) | 3.60M | 2.78M | |
| Invested Capital (Quarter) | 6.31M | 3.84M | 4.97M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.35 | 0.69 | 0.58 |
| Debt Ratio (Quarter) | 0.21 | 0.20 | 0.25 |
| Equity Ratio (Quarter) | 0.61 | 0.29 | 0.43 |
| Valuation | |||
| Enterprise Value (Quarter) | -2.96M | -3.06M | -3.63M |