| Ratios | Mar2021 | Sep2021 | Mar2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average | 31.20M | 33.31M | 19.27M | 11.01M | 9.62M | 5.89M | 5.87M | 4.86M | |
| Assets Average | 116.86M | 124.13M | 150.37M | 158.28M | 177.55M | ||||
| Equity Average | 23.25M | 35.33M | 36.87M | 28.62M | 32.00M | 37.65M | 41.13M | 42.64M | |
| Invested Capital | 20.59M | 26.90M | 67.02M | 42.39M | 28.07M | 36.48M | 39.27M | 43.27M | 43.80M |
| Leverage & Solvency | |||||||||
| Debt to Equity | 0.33 | 0.52 | 1.38 | 0.36 | 0.27 | 1.63 | 0.14 | 0.15 | 0.19 |
| Debt Ratio | 0.06 | 0.11 | 0.48 | 0.41 | 0.04 | 0.04 | 0.04 | ||
| Equity Ratio | 0.18 | 0.22 | 0.35 | 0.25 | 0.25 | 0.27 | 0.21 | ||
| Valuation | |||||||||
| Enterprise Value | -16.84M | -6.97M | -18.27M | -1.77M | -2.48M | -2.48M | -4.82M | -2.17M |