| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 8.16M | 4.05M | |
| Assets Average (Quarter) | 15.96M | 14.95M | |
| Equity Average (Quarter) | 4.83M | 4.23M | |
| Invested Capital (Quarter) | 4.33M | 5.76M | 7.47M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 2.05 | 0.74 | 1.67 |
| Debt Ratio (Quarter) | 0.53 | 0.26 | 0.35 |
| Equity Ratio (Quarter) | 0.26 | 0.35 | 0.21 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.51M | -2.87M | -2.60M |