| Ratios | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 6.38M | 8.03M | 7.81M | 7.45M | 6.44M | 6.33M | 7.91M | 7.86M | 4.60M | |
| Assets Average (Quarter) | 240.79M | 259.06M | 286.36M | 320.70M | 361.72M | 394.33M | ||||
| Invested Capital (Quarter) | 39.15M | 47.72M | 43.57M | 58.18M | 67.69M | 96.69M | 85.39M | 77.63M | 96.97M | 22.55M |
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 0.32 | 0.37 | 0.43 | 0.16 | 0.48 | 0.37 | 0.11 | 0.44 | 0.09 | |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -8.68M | -20.55M | -3.29M | -12.09M | -14.10M | -18.47M | -4.83M | -10.67M | -5.71M | -62.09M |