| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 82.29M | 47.06M | 0.92M | 24.84M | 51.32M | |
| Assets Average (Quarter) | 769.40M | 1,195.50M | 980.86M | 759.79M | 624.04M | |
| Equity Average (Quarter) | 513.88M | 961.17M | 775.34M | 619.16M | 499.83M | |
| Invested Capital (Quarter) | -7.92M | 1,037.45M | 888.86M | 667.85M | 574.30M | 425.35M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.00 | 0.00 | 0.01 | |||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | |||
| Equity Ratio (Quarter) | -0.03 | 0.83 | 0.78 | 0.81 | 0.83 | 0.77 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -97.41M | -862.85M | -489.29M | -315.78M | -285.71M | -189.31M |