| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 132.65M | 100.30M | |
| Assets Average (Quarter) | 2,920.44M | 3,235.16M | |
| Equity Average (Quarter) | 1,761.83M | 1,931.52M | |
| Invested Capital (Quarter) | 1,744.00M | 1,963.59M | 2,974.86M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.26 | 0.49 | 0.44 |
| Debt Ratio (Quarter) | 0.16 | 0.28 | 0.27 |
| Equity Ratio (Quarter) | 0.63 | 0.58 | 0.61 |
| Valuation | |||
| Enterprise Value (Quarter) | -290.82M | -354.25M | -243.61M |