| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 5.68M | 3.83M | 4.85M | |
| Equity Average (Quarter) | -81.87M | 221.71M | 188.37M | |
| Invested Capital (Quarter) | -287.91M | 287.38M | 206.36M | 170.39M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -1.21 | |||
| Debt Ratio (Quarter) | 3.28 | |||
| Equity Ratio (Quarter) | -2.70 | 0.76 | 0.81 | 0.80 |
| Valuation | ||||
| Enterprise Value (Quarter) | -45.20M | -166.58M | -61.71M | -52.25M |