| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 3.49M | 2.63M | 2.59M | 5.11M | 6.37M | 3.32M | 0.86M | ||
| Assets Average (Quarter) | 72.80M | 64.18M | 51.39M | 70.84M | 55.20M | 34.69M | 81.24M | 314.64M | |
| Equity Average (Quarter) | 6.35M | 12.21M | 17.43M | 27.90M | 32.70M | 22.55M | 54.10M | 274.14M | |
| Invested Capital (Quarter) | 8.72M | 3.98M | 20.49M | 18.46M | 41.43M | 28.15M | 21.27M | 87.13M | 461.16M |
| Asset Utilization Ratio (Quarter) | 0.00 | ||||||||
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.01 | ||||||||
| Debt Ratio (Quarter) | 0.00 | ||||||||
| Equity Ratio (Quarter) | 0.90 | ||||||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -14.02M |