| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.74B | 0.80B | 0.94B | 1.07B | |
| Assets Average (Quarter) | 41.04B | ||||
| Equity Average (Quarter) | 4.04B | 3.88B | 5.17B | 7.36B | |
| Invested Capital (Quarter) | 5.96B | 6.02B | 5.95B | 8.61B | 10.13B |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.47 | 0.49 | 0.60 | 0.30 | 0.25 |
| Debt Ratio (Quarter) | 0.24 | 0.25 | 0.27 | 0.15 | 0.14 |
| Equity Ratio (Quarter) | 0.51 | 0.50 | 0.45 | 0.50 | 0.54 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.15B | -1.11B | -0.96B | -1.43B | -2.90B |