| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 5.06M | 3.99M | 7.95M | 7.27M | |
| Assets Average (Quarter) | 30.54M | 36.45M | 40.66M | 52.74M | |
| Equity Average (Quarter) | 13.12M | 19.77M | 23.39M | 30.93M | |
| Invested Capital (Quarter) | 11.60M | 19.56M | 22.07M | 30.50M | 38.68M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.83 | 0.33 | 0.10 | 0.04 | 0.33 |
| Debt Ratio (Quarter) | 0.25 | 0.17 | 0.06 | 0.02 | 0.20 |
| Equity Ratio (Quarter) | 0.29 | 0.51 | 0.57 | 0.58 | 0.59 |
| Valuation | |||||
| Enterprise Value (Quarter) | -5.17M | -7.07M | -5.88M | -2.12M | -4.72M |