| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 1.34M | 1.00M | |
| Assets Average (Quarter) | 15.79M | 11.94M | |
| Equity Average (Quarter) | 9.97M | 5.16M | |
| Invested Capital (Quarter) | 14.50M | 9.13M | 4.21M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.45 | 0.18 | 2.64 |
| Debt Ratio (Quarter) | 0.29 | 0.11 | 0.38 |
| Equity Ratio (Quarter) | 0.63 | 0.63 | 0.15 |
| Valuation | |||
| Enterprise Value (Quarter) | -11.26M | -7.43M | -5.35M |