| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 1,006.05M | 1,161.45M | 1,422.70M | |
| Assets Average (Quarter) | 8,134.45M | |||
| Equity Average (Quarter) | -117.05M | 2,419.55M | 5,400.65M | |
| Invested Capital (Quarter) | 370.40M | 6,161.20M | 5,926.60M | 6,737.10M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -27.07 | -2.38 | 0.03 | 0.02 |
| Debt Ratio (Quarter) | 0.25 | 0.05 | 0.02 | 0.01 |
| Equity Ratio (Quarter) | -0.01 | -0.02 | 0.60 | 0.58 |
| Valuation | ||||
| Enterprise Value (Quarter) | -425.50M | -495.90M | -345.40M | -652.30M |