| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 29.40M | 36.88M | |
| Assets Average (Quarter) | 1,165.50M | ||
| Invested Capital (Quarter) | 1,173.47M | ||
| Equity Average (Quarter) | 279.91M | 1,048.78M | |
| Leverage & Solvency | |||
| Debt Ratio (Quarter) | 0.04 | ||
| Debt to Equity (Quarter) | 0.01 | 0.04 | |
| Equity Ratio (Quarter) | -0.54 | 0.92 | 0.88 |
| Valuation | |||
| Enterprise Value (Quarter) | -960.24M |