| Ratios | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||||||||||
| Inventory Average | 0.26M | -0.39M | 1.16M | 1.77M | 0.06M | 0.81M | 1.36M | 1.05M | 1.86M | 1.18M | 1.25M | 1.28M | 0.55M | 0.74M | 1.02M | 0.94M | 1.09M | 0.76M | 0.59M | 0.56M | 0.22M | |||
| Assets Average | 82.41M | 86.20M | 91.25M | 95.27M | 96.12M | 118.21M | 134.88M | 132.73M | 129.91M | 120.54M | 114.70M | 115.12M | 118.39M | 127.51M | 135.38M | 135.18M | 136.09M | 139.87M | 141.93M | 142.56M | 161.75M | |||
| Equity Average | 68.09M | 73.40M | 104.24M | 104.43M | 108.17M | 100.45M | 94.34M | 96.82M | 100.99M | 108.38M | 116.42M | 118.33M | 118.15M | 121.97M | 124.40M | 127.19M | ||||||||
| Invested Capital | 52.03M | 62.53M | 73.71M | 73.78M | 80.21M | 111.15M | 103.15M | 112.09M | 107.86M | 96.37M | 95.20M | 101.51M | 104.69M | 116.11M | 119.55M | 119.13M | 119.37M | 126.62M | 123.99M | 131.32M | 0.04M | |||
| Asset Utilization Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Debt to Equity | 0.09 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | ||||||
| Debt Ratio | 0.06 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
| Equity Ratio | 0.70 | 0.79 | 0.86 | 0.85 | 0.85 | 0.79 | 0.75 | 0.82 | 0.85 | 0.82 | 0.83 | 0.86 | 0.85 | 0.85 | 0.87 | 0.88 | 0.86 | 0.89 | 0.87 | 0.92 | ||||
| Valuation | ||||||||||||||||||||||||
| Enterprise Value | 0.77M | -1.58M | -0.84M | 0.60M | -4.79M | -4.69M | -9.36M | -9.03M | -4.82M | -6.17M | -1.95M | -7.13M | -8.30M | -11.33M | -36.70M | -40.26M | -45.29M | -12.75M | -21.13M | -27.03M | -31.81M | -37.14M | -38.22M | -20.35M |