| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | 0.69M | 0.64M | 0.61M | 0.65M | |
| Assets Average | 5.35M | 5.46M | 4.70M | 6.98M | |
| Equity Average | 1.43M | ||||
| Invested Capital | 1.09M | 3.19M | 0.40M | 2.23M | 0.20M |
| Leverage & Solvency | |||||
| Debt to Equity | 3.67 | 0.36 | 0.21 | ||
| Debt Ratio | 0.20 | 0.15 | 0.13 | 0.08 | 0.02 |
| Equity Ratio | 0.06 | 0.40 | 0.37 | ||
| Valuation | |||||
| Enterprise Value | -0.39M | -0.88M | -1.08M | -2.06M | -4.15M |