| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 20.04M | 70.09M | 104.11M | 87.20M | 65.10M | |
| Assets Average (Quarter) | 411.23M | 475.39M | 448.77M | 328.05M | ||
| Equity Average (Quarter) | 82.26M | 161.26M | 166.87M | 114.02M | 16.31M | |
| Invested Capital (Quarter) | 77.34M | 326.47M | 342.71M | 407.76M | 295.91M | 193.67M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 1.83 | 0.39 | 0.79 | 1.38 | 3.17 | -5.23 |
| Debt Ratio (Quarter) | 0.27 | 0.15 | 0.32 | 0.43 | 0.56 | 0.69 |
| Equity Ratio (Quarter) | 0.15 | 0.38 | 0.40 | 0.31 | 0.18 | -0.13 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -27.06M | -196.24M | -91.07M | -115.00M | -49.09M | -11.15M |