| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 6.36M | -0.36M | 0.00M | 1.53M | 1.43M | 1.34M | |
| Assets Average (Quarter) | 47.47M | 46.65M | 56.63M | 58.75M | 55.81M | 54.49M | |
| Equity Average (Quarter) | 34.56M | 32.35M | 41.87M | 45.34M | 41.69M | 41.43M | |
| Invested Capital (Quarter) | 40.46M | 29.74M | 36.77M | 49.88M | 44.05M | 43.08M | 42.67M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.04 | 0.08 | 0.06 | 0.05 | 0.03 | 0.07 | 0.02 |
| Debt Ratio (Quarter) | 0.03 | 0.06 | 0.04 | 0.04 | 0.02 | 0.06 | 0.01 |
| Equity Ratio (Quarter) | 0.73 | 0.73 | 0.67 | 0.80 | 0.74 | 0.76 | 0.76 |
| Valuation | |||||||
| Enterprise Value (Quarter) | 3.15M | 4.66M | -9.59M | 4.75M | -0.76M | 0.67M | 0.19M |