| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2021 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.82M | 0.48M | |||
| Assets Average (Quarter) | 30.36M | 25.17M | 24.61M | 25.62M | |
| Equity Average (Quarter) | 26.07M | 67.55M | 65.53M | 22.01M | |
| Invested Capital (Quarter) | 29.06M | 23.07M | 112.03M | 22.13M | 24.97M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.16 | ||||
| Debt Ratio (Quarter) | 0.13 | ||||
| Equity Ratio (Quarter) | 0.82 | 0.92 | 4.46 | 0.79 | 0.92 |
| Valuation | |||||
| Enterprise Value (Quarter) | -14.65M | -5.20M | -2.80M | -1.43M | -21.31M |