| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 7.33M | |
| Assets Average (Quarter) | 51.05M | |
| Equity Average (Quarter) | 3.94M | |
| Invested Capital (Quarter) | 15.90M | 22.22M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 3.99 | 3.75 |
| Debt Ratio (Quarter) | 0.26 | 0.33 |
| Equity Ratio (Quarter) | 0.07 | 0.09 |
| Valuation | ||
| Enterprise Value (Quarter) | -1.85M | -0.63M |