| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 32.70M | 31.58M | 31.19M | 31.12M | 29.67M | 25.81M | 21.22M | 19.65M | |
| Assets Average (Quarter) | 221.28M | 172.32M | 141.37M | 130.73M | |||||
| Equity Average (Quarter) | 86.96M | 54.62M | 24.38M | 1.25M | |||||
| Invested Capital (Quarter) | 109.77M | 66.24M | 45.10M | 5.75M | 3.83M | 13.75M | 0.18M | 72.40M | |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.85 | 1.43 | 1.85 | 17.40 | -0.01 | ||||
| Debt Ratio (Quarter) | 0.37 | 0.48 | 0.54 | 0.63 | 0.00 | 0.00 | |||
| Equity Ratio (Quarter) | 0.44 | 0.34 | 0.29 | 0.04 | -0.02 | ||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -77.11M | -91.65M | -30.28M | -17.57M | -27.33M | -25.91M | -6.58M | -3.69M | -5.17M |