| Ratios | Sep2024 | Sep2025 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 3.44M | |
| Assets Average (Quarter) | 38.72M | |
| Equity Average (Quarter) | 19.45M | |
| Invested Capital (Quarter) | 18.78M | 24.48M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.17 | 0.09 |
| Debt Ratio (Quarter) | 0.09 | 0.04 |
| Equity Ratio (Quarter) | 0.51 | 0.49 |
| Valuation | ||
| Enterprise Value (Quarter) | -2.82M | -6.78M |