| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 5.90M | 3.75M | 4.71M | 2.75M | 0.68M | 3.47M | |
| Assets Average (Quarter) | 14.94M | 15.36M | 13.54M | 12.10M | 13.31M | 20.76M | |
| Equity Average (Quarter) | 3.75M | 4.58M | 4.14M | 2.71M | 2.13M | 1.66M | |
| Invested Capital (Quarter) | 4.33M | 7.47M | 5.76M | 5.64M | 7.47M | 6.62M | 7.11M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 2.05 | 1.13 | 0.74 | 1.16 | 1.67 | 3.53 | 2.82 |
| Debt Ratio (Quarter) | 0.53 | 0.28 | 0.26 | 0.28 | 0.35 | 0.39 | 0.18 |
| Equity Ratio (Quarter) | 0.26 | 0.24 | 0.35 | 0.24 | 0.21 | 0.11 | 0.07 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.51M | -0.54M | -2.87M | -2.21M | -2.60M | -1.60M | -0.61M |