| Ratios | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 0.10B | 0.12B | 0.19B | 0.23B | 0.31B | 0.47B | 0.52B | 0.48B | 0.52B | ||
| Assets Average (Quarter) | 124.35B | 163.67B | 205.94B | 246.37B | 286.81B | 330.67B | 379.40B | ||||
| Invested Capital (Quarter) | 8.33B | 0.24B | 1.28B | 2.17B | 3.37B | 3.24B | 2.07B | 2.88B | 2.78B | 3.42B | |
| Leverage & Solvency | |||||||||||
| Debt Ratio (Quarter) | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | |
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -0.20B | -1.03B | -0.57B | -0.96B | -1.26B | -1.56B | -2.15B | -2.67B | -2.79B | -2.74B | -3.71B |