| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 4.80M | 0.64M | 0.05M | |
| Assets Average (Quarter) | 69.05M | 69.56M | 65.99M | |
| Equity Average (Quarter) | 48.10M | 50.02M | 47.10M | |
| Invested Capital (Quarter) | 58.21M | 59.44M | 50.50M | 52.42M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.24 | 0.22 | 0.01 | 0.24 |
| Debt Ratio (Quarter) | 0.16 | 0.16 | 0.01 | 0.17 |
| Equity Ratio (Quarter) | 0.68 | 0.71 | 0.72 | 0.70 |
| Valuation | ||||
| Enterprise Value (Quarter) | 5.28M | 6.76M | 2.65M | 0.71M |