| Ratios | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 4.66M | 3.58M | |
| Assets Average (Quarter) | 33.10M | 34.70M | |
| Equity Average (Quarter) | 13.53M | 18.62M | |
| Invested Capital (Quarter) | 19.83M | 29.39M | 27.56M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.80 | 0.83 | 0.30 |
| Debt Ratio (Quarter) | 0.30 | 0.37 | 0.19 |
| Equity Ratio (Quarter) | 0.37 | 0.44 | 0.64 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.53M | -3.67M | -1.26M |