| Ratios | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 4.14B | 1.92B | 0.50B | 0.68B | 0.66B | 0.58B | 0.41B | 0.31B | 0.84B | 1.45B | |
| Assets Average (Quarter) | 0.70B | 0.94B | 386.10B | 770.51B | 822.35B | 816.61B | 742.42B | 780.48B | 829.92B | 912.98B | |
| Equity Average (Quarter) | 0.04B | 60.57B | 60.22B | ||||||||
| Invested Capital (Quarter) | 13.33B | 14.23B | 13.95B | 75.01B | 76.02B | 75.56B | 17.37B | 14.37B | 16.19B | 18.97B | 23.58B |
| Leverage & Solvency | |||||||||||
| Equity Ratio (Quarter) | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | ||||||
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -32.10B | -43.23B | -50.25B | -66.42B | -49.04B | -91.67B | -77.56B | -81.37B | -81.14B | -54.65B | -68.49B |