| Ratios | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Inventory Average (Quarter) | 4.28B | 3.72B | 3.80B | 3.97B | 4.26B | 4.68B | 4.92B | 5.07B | 5.27B | 5.57B | 5.68B | 5.54B | 5.68B |
| Assets Average (Quarter) | 95.15B | 114.50B | 106.43B | 86.70B | 91.50B | 94.56B | 100.64B | 101.17B | 101.54B | 104.76B | 112.40B | ||
| Invested Capital (Quarter) | 0.90B | 26.80B | 32.41B | 34.31B | 29.11B | 25.61B | 2.28B | 31.08B | 1.76B | 20.72B | 1.52B | 24.50B | 1.41B |
| Leverage & Solvency | |||||||||||||
| Debt Ratio (Quarter) | 0.02 | 0.04 | 0.23 | 0.17 | 0.19 | 0.22 | 0.24 | 0.02 | 0.22 | 0.00 | 0.22 | ||
| Valuation | |||||||||||||
| Enterprise Value (Quarter) | -14.22B | -16.07B | -15.70B | -13.51B | -15.48B | -14.06B | 14.78B | -8.86B | 15.71B | -8.57B | 15.29B | -8.46B | -9.52B |