| Ratios | Sep2023 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 4.66M | 3.84M | 2.72M | |
| Assets Average (Quarter) | 33.10M | 35.48M | 33.93M | |
| Equity Average (Quarter) | 13.53M | 15.89M | 18.44M | |
| Invested Capital (Quarter) | 19.83M | 29.39M | 28.60M | 27.56M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.80 | 0.83 | 0.82 | 0.30 |
| Debt Ratio (Quarter) | 0.30 | 0.37 | 0.37 | 0.19 |
| Equity Ratio (Quarter) | 0.37 | 0.44 | 0.45 | 0.64 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.53M | -3.67M | -3.79M | -1.26M |