| Ratios | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Inventory Average | 0.35M | 0.55M | 0.44M | 0.43M | 0.59M | ||||||||
| Assets Average | 15.89M | 24.06M | 32.60M | 35.78M | 36.51M | 37.46M | 38.63M | 34.57M | 27.47M | 24.22M | 24.96M | 26.10M | |
| Equity Average | 13.36M | 30.10M | 24.11M | 20.88M | 22.44M | 23.95M | |||||||
| Invested Capital | 11.39M | 15.34M | 31.83M | 32.57M | 33.78M | 27.17M | 21.60M | 20.72M | 24.63M | 23.75M | |||
| Leverage & Solvency | |||||||||||||
| Debt to Equity | 0.02 | 0.03 | 0.02 | ||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.02 | ||||||||||
| Equity Ratio | 0.81 | 0.86 | 0.91 | 0.90 | 0.86 | 0.89 | 0.86 | 0.86 | 0.93 | 0.90 | |||
| Valuation | |||||||||||||
| Enterprise Value | -9.11M | -0.09M | -7.90M | -9.19M | -18.01M | -14.21M | -12.01M | -8.95M | -9.34M | -16.48M | -9.17M | -9.77M | -10.48M |