| Ratios | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 4.06M | 5.67M | 4.70M | |
| Assets Average (Quarter) | 13.27M | 17.38M | 18.12M | |
| Equity Average (Quarter) | 6.26M | 9.87M | 11.77M | |
| Invested Capital (Quarter) | 5.31M | 7.21M | 12.53M | 11.01M |
| Asset Utilization Ratio (Quarter) | 0.08 | -0.02 | 0.02 | |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.03 | 0.02 | 0.01 | 0.02 |
| Debt Ratio (Quarter) | 0.02 | 0.01 | 0.01 | 0.01 |
| Equity Ratio (Quarter) | 0.45 | 0.49 | 0.62 | 0.68 |
| Valuation | ||||
| Enterprise Value (Quarter) | -3.01M | -2.10M | -6.71M | -3.24M |