| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 1.84M | 2.25M | 2.78M | |
| Assets Average (Quarter) | 26.54M | 28.48M | 29.71M | |
| Equity Average (Quarter) | 15.20M | 16.57M | 17.73M | |
| Invested Capital (Quarter) | 14.85M | 15.85M | 17.50M | 18.13M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.17 | 0.14 | 0.08 | 0.12 |
| Debt Ratio (Quarter) | 0.10 | 0.08 | 0.04 | 0.07 |
| Equity Ratio (Quarter) | 0.56 | 0.58 | 0.58 | 0.61 |
| Valuation | ||||
| Enterprise Value (Quarter) | -13.14M | -10.93M | -9.67M | -6.97M |