| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 8.18M | 5.99M | 4.88M | 2.90M | 1.75M | 2.85M | ||
| Assets Average (Quarter) | 93.68M | 82.19M | 44.31M | 39.05M | 60.79M | 66.40M | ||
| Equity Average (Quarter) | 18.03M | 37.93M | 38.24M | 14.69M | 12.67M | 18.84M | 25.22M | |
| Invested Capital (Quarter) | 16.60M | 20.49M | 60.10M | 23.27M | 9.87M | 21.35M | 28.58M | 34.36M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.05 | 0.13 | 0.16 | 0.06 | 0.33 | 0.32 | 0.25 | |
| Debt Ratio (Quarter) | 0.01 | 0.08 | 0.05 | 0.03 | 0.09 | 0.11 | 0.11 | |
| Equity Ratio (Quarter) | 0.22 | 0.58 | 0.30 | 0.43 | 0.28 | 0.33 | 0.42 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -17.30M | -41.17M | -20.47M | -13.64M | -30.98M | -30.06M | -32.83M |