| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.01B | 0.04B | 0.33B | 0.51B | 0.42B | 0.34B | |
| Assets Average (Quarter) | 0.81B | 1.82B | 10.44B | ||||
| Equity Average (Quarter) | 0.43B | 1.09B | 7.62B | ||||
| Invested Capital (Quarter) | 0.31B | 0.63B | 1.96B | 14.97B | 0.80B | 0.45B | 1.54B |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.23 | 0.17 | 0.17 | 0.10 | |||
| Debt Ratio (Quarter) | 0.10 | 0.10 | 0.10 | 0.08 | 0.02 | 0.07 | |
| Equity Ratio (Quarter) | 0.41 | 0.62 | 0.59 | 0.75 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.47B | -0.58B | -1.61B | -2.37B | -14.35B | -5.26B | -7.50B |