| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.89M | 0.98M | 0.39M | 0.22M | ||
| Assets Average (Quarter) | 20.35M | 32.88M | 33.14M | 29.29M | 40.76M | |
| Equity Average (Quarter) | 7.63M | 17.26M | 18.84M | 14.54M | 34.20M | |
| Invested Capital (Quarter) | -1.65M | 16.90M | 18.09M | 20.39M | 9.43M | 59.38M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.55 | 0.42 | 0.03 | 0.03 | 0.05 | |
| Debt Ratio (Quarter) | 0.28 | 0.19 | 0.02 | 0.01 | 0.02 | |
| Equity Ratio (Quarter) | -0.51 | 0.45 | 0.62 | 0.53 | 0.44 | 0.97 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.62M | -7.03M | -26.67M | -23.93M | -16.46M | -43.80M |