| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.65B | 1.31B | 2.53B | 3.59B | 4.10B | 4.85B | 4.43B | 3.04B | 2.49B | |
| Assets Average (Quarter) | 126.34B | 173.83B | 229.00B | 275.28B | 300.96B | 317.10B | ||||
| Invested Capital (Quarter) | 1.55B | 3.27B | 10.87B | 22.40B | 23.78B | 29.08B | 46.69B | 42.25B | 38.86B | 43.75B |
| Asset Utilization Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 0.19 | 0.21 | 0.40 | 0.43 | 0.42 | 0.43 | 0.50 | 0.50 | 0.49 | 0.56 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -1.48B | -1.47B | -2.83B | -3.13B | -5.32B | -4.60B | -4.85B | -4.39B | -4.78B | -4.78B |