| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 87.04M | 88.89M | 41.83M | 52.59M | 57.91M | |
| Assets Average (Quarter) | 735.28M | |||||
| Equity Average (Quarter) | 143.72M | |||||
| Invested Capital (Quarter) | 147.38M | 252.00M | 90.99M | 180.24M | 200.23M | 208.60M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.69 | 0.34 | ||||
| Debt Ratio (Quarter) | 0.12 | 0.07 | 0.16 | 0.38 | 0.37 | 0.45 |
| Equity Ratio (Quarter) | 0.17 | 0.21 | ||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -243.75M | -396.60M | -292.33M | -135.65M | -179.81M | -127.64M |