| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.69M | 0.64M | 0.61M | 0.65M | 0.67M | |
| Assets Average (Quarter) | 5.35M | 5.46M | 4.70M | 6.98M | 8.76M | |
| Equity Average (Quarter) | 1.43M | 1.79M | 1.39M | 2.27M | 2.67M | |
| Invested Capital (Quarter) | 1.09M | 3.19M | 1.35M | 2.23M | 2.85M | 4.17M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 3.67 | 0.36 | 0.63 | 0.21 | 0.07 | 0.57 |
| Debt Ratio (Quarter) | 0.20 | 0.15 | 0.13 | 0.08 | 0.02 | 0.18 |
| Equity Ratio (Quarter) | 0.06 | 0.40 | 0.21 | 0.37 | 0.30 | 0.31 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.39M | -0.88M | -1.08M | -2.06M | -4.15M | -2.42M |