| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 9.13M | |
| Assets Average (Quarter) | 65.06M | |
| Equity Average (Quarter) | 3.39M | |
| Invested Capital (Quarter) | 13.06M | 12.89M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 12.19 | 8.86 |
| Debt Ratio (Quarter) | 0.66 | 0.45 |
| Equity Ratio (Quarter) | 0.05 | 0.05 |
| Valuation | ||
| Enterprise Value (Quarter) | -10.16M | -17.48M |