| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.05B | 0.07B | 0.04B | 0.05B | 0.15B | 0.16B | |
| Assets Average (Quarter) | 12.64B | 15.71B | 15.53B | 16.04B | 17.62B | 17.49B | |
| Equity Average (Quarter) | 4.41B | 10.28B | 10.10B | 9.87B | 9.99B | 9.66B | |
| Invested Capital (Quarter) | -1.25B | 10.08B | 10.49B | 9.71B | 10.03B | 9.95B | 9.37B |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.55 | ||||||
| Debt Ratio (Quarter) | 0.07 | ||||||
| Equity Ratio (Quarter) | -0.13 | 0.64 | 0.67 | 0.63 | 0.60 | 0.54 | 0.57 |
| Valuation | |||||||
| Enterprise Value (Quarter) | 1.23B | -7.47B | -4.17B | -3.58B | -7.47B | -2.81B | -2.24B |