| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.61B | 0.71B | 0.80B | 0.84B | 1.02B | 1.28B | 1.42B | 1.75B | 1.94B | |
| Assets Average (Quarter) | 37.15B | 41.00B | 44.79B | 48.58B | 51.63B | 51.83B | ||||
| Invested Capital (Quarter) | 12.60B | 17.68B | 15.62B | 15.89B | 16.46B | 11.66B | 8.43B | 7.93B | 13.47B | 11.92B |
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 1.33 | 2.21 | 1.45 | 2.07 | 1.39 | 0.88 | 0.64 | 0.61 | 1.06 | 0.93 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.70B | -0.81B | -0.47B | -0.48B | -0.38B | -0.84B | -1.04B | -1.03B | -0.09B | -0.48B |