| Ratios | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||
| Inventory Average | 0.68M | 0.55M | 0.93M | 0.87M | 0.88M | 0.86M | 0.85M | 0.93M | 0.82M | 0.58M | 0.51M | 0.64M | 0.83M | 0.85M | 0.79M | |
| Assets Average | 20.26M | 22.37M | 22.87M | 29.30M | 28.61M | 28.11M | 27.86M | 25.87M | 22.07M | 18.86M | 27.06M | 26.33M | 24.01M | |||
| Equity Average | 3.62M | 7.53M | 11.26M | 10.41M | 13.96M | 17.24M | 14.88M | 15.11M | 15.66M | 14.79M | 9.88M | 9.50M | 14.48M | 15.24M | 17.84M | |
| Invested Capital | 3.29M | 4.17M | 11.15M | 13.24M | 9.44M | 18.52M | 28.11M | 15.91M | 17.55M | 16.10M | 14.79M | 5.18M | 14.05M | 15.15M | 15.54M | 20.31M |
| Leverage & Solvency | ||||||||||||||||
| Debt to Equity | 0.05 | 0.23 | 0.17 | 0.71 | 0.00 | 0.76 | 0.15 | 0.00 | 0.08 | 0.02 | 0.10 | 0.04 | 0.50 | 0.05 | 0.01 | |
| Debt Ratio | 0.14 | 0.08 | 0.31 | 0.00 | 0.35 | 0.09 | 0.00 | 0.05 | 0.01 | 0.03 | 0.03 | 0.24 | 0.04 | 0.00 | ||
| Equity Ratio | 0.64 | 0.50 | 0.43 | 0.77 | 0.46 | 0.61 | 0.49 | 0.67 | 0.50 | 0.35 | 0.60 | 0.49 | 0.71 | 0.77 | ||
| Valuation | ||||||||||||||||
| Enterprise Value | -0.76M | -0.76M | 143.97M | 19.24M | 5.43M | 34.51M | 15.16M | 2.63M | -10.89M | -14.01M | -15.04M | -15.96M | -9.70M | -10.46M | -8.38M | 3.45M |
| Market Capitalization | 153.42M | 28.61M | 12.72M | 41.79M | 28.55M | 15.99M | 4.72M | 1.56M | 2.33M | 1.41M | 2.37M | 1.62M | 9.75M | 21.61M |