| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.10B | 0.12B | 0.14B | |
| Assets Average (Quarter) | 4.07B | 17.57B | 18.93B | 21.05B | |||||
| Equity Average (Quarter) | 1.87B | ||||||||
| Invested Capital (Quarter) | 2.19B | 3.13B | 1.06B | 1.16B | 1.43B | 1.44B | 1.46B | 1.67B | 1.98B |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.62 | 0.70 | |||||||
| Debt Ratio (Quarter) | 0.29 | 0.31 | 0.24 | 0.30 | 0.34 | 0.31 | 0.28 | 0.29 | 0.30 |
| Equity Ratio (Quarter) | 0.47 | 0.45 | |||||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.94B | -0.72B | -0.85B | -0.89B | -1.02B | -0.93B | -0.92B | -1.20B | -1.34B |