| Ratios | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 593.92M | 666.99M | 754.84M | |
| Assets Average (Quarter) | 5,041.69M | 5,309.94M | 5,571.17M | |
| Equity Average (Quarter) | 2,495.29M | 2,748.05M | 3,032.93M | |
| Invested Capital (Quarter) | 4,359.84M | 4,630.46M | 4,194.82M | 4,521.75M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.82 | 0.76 | 0.46 | 0.42 |
| Debt Ratio (Quarter) | 0.40 | 0.38 | 0.24 | 0.23 |
| Equity Ratio (Quarter) | 0.49 | 0.50 | 0.54 | 0.55 |
| Valuation | ||||
| Enterprise Value (Quarter) | -309.62M | -374.92M | -390.79M | -384.70M |