| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Net Margin (Quarter) | 0.01% | |||||||||
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 5.83B | 5.44B | 7.42B | 8.30B | 7.45B | 8.83B | 8.08B | 6.24B | 5.67B | |
| Assets Average (Quarter) | 37.60B | |||||||||
| Invested Capital (Quarter) | 52.44B | 5.70B | 6.41B | 184.23B | 193.22B | 10.88B | 11.39B | 12.16B | 14.23B | 14.30B |
| Asset Utilization Ratio (Quarter) | 0.24 | |||||||||
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 0.15 | |||||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -4.30B | -5.14B | -8.39B | -6.78B | -9.93B | -12.69B | -14.40B | -11.22B | -15.05B | -16.24B |