| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 0.79M | |
| Assets Average (Quarter) | 15.77M | |
| Equity Average (Quarter) | 3.11M | |
| Invested Capital (Quarter) | 22.00M | 5.95M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.08 | -1.37 |
| Debt Ratio (Quarter) | 0.04 | 1.30 |
| Equity Ratio (Quarter) | 0.53 | -0.95 |
| Valuation | ||
| Enterprise Value (Quarter) | -1.22M | -0.55M |