| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 12.33M | 16.93M | 19.61M | 18.83M | 19.79M | 18.83M | 22.08M | 28.21M | |
| Assets Average (Quarter) | 125.23M | 139.95M | 175.69M | 198.94M | |||||
| Equity Average (Quarter) | 118.75M | 129.90M | 162.18M | 182.93M | 171.30M | 155.59M | 160.16M | 186.71M | |
| Invested Capital (Quarter) | 119.87M | 117.63M | 142.17M | 182.19M | 183.68M | 158.93M | 152.26M | 168.07M | 205.36M |
| Leverage & Solvency | |||||||||
| Equity Ratio (Quarter) | 0.95 | 0.95 | 0.91 | 0.93 | 0.91 | 0.92 | 0.92 | 0.89 | 0.91 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -71.56M | -75.65M | -78.86M | -113.01M | -105.15M | -74.69M | -65.86M | -72.32M | -77.98M |