| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 7.52M | |
| Assets Average (Quarter) | 187.26M | |
| Equity Average (Quarter) | 149.40M | |
| Invested Capital (Quarter) | 143.84M | 166.25M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.12 | 0.10 |
| Debt Ratio (Quarter) | 0.10 | 0.08 |
| Equity Ratio (Quarter) | 0.79 | 0.80 |
| Valuation | ||
| Enterprise Value (Quarter) | -91.10M | -88.06M |