| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.18B | 0.19B | 0.28B | 0.36B | 0.36B | 0.36B | ||
| Assets Average (Quarter) | 15.74B | 16.52B | 21.55B | 26.91B | 26.28B | 24.69B | ||
| Equity Average (Quarter) | 4.33B | 3.90B | 4.52B | 7.17B | 9.73B | 6.09B | 1.43B | |
| Invested Capital (Quarter) | 10.65B | 11.01B | 11.68B | 13.36B | 19.23B | 25.84B | 17.35B | 18.11B |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 1.61 | 1.82 | 1.58 | 1.10 | 0.01 | 6.09 | 12.11 | |
| Debt Ratio (Quarter) | 0.40 | 0.45 | 0.47 | 0.39 | 0.00 | 0.47 | 0.48 | |
| Equity Ratio (Quarter) | 0.25 | 0.25 | 0.30 | 0.36 | 0.36 | 0.08 | 0.04 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.95B | -2.82B | -4.11B | -5.32B | -2.99B | -0.73B | -3.47B | -4.87B |