| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.39M | 0.59M | ||||||
| Assets Average (Quarter) | 15.89M | 26.28M | 35.54M | 37.44M | 31.52M | 25.15M | 25.02M | |
| Equity Average (Quarter) | 13.36M | 23.59M | 32.20M | 32.79M | 27.03M | 20.94M | 21.72M | |
| Invested Capital (Quarter) | 12.11M | 15.34M | 31.83M | 32.57M | 33.78M | 21.60M | 21.32M | 22.60M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.06 | 0.02 | 0.03 | 0.02 | ||||
| Debt Ratio (Quarter) | 0.05 | 0.02 | 0.02 | 0.02 | ||||
| Equity Ratio (Quarter) | 0.81 | 0.86 | 0.91 | 0.90 | 0.86 | 0.86 | 0.81 | 0.94 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -9.11M | -0.09M | -9.19M | -14.21M | -8.95M | -16.48M | -4.56M | -5.46M |