| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 241.46M | 225.35M | 216.43M | 220.98M | |
| Assets Average (Quarter) | 3,259.82M | 3,255.57M | 3,023.14M | 2,897.51M | |
| Equity Average (Quarter) | 1,412.91M | 1,165.17M | 955.93M | 808.78M | |
| Invested Capital (Quarter) | 1,555.28M | 1,455.46M | 1,220.03M | 1,022.89M | 912.48M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.30 | 0.46 | 0.53 | 0.55 | 0.68 |
| Debt Ratio (Quarter) | 0.15 | 0.17 | 0.18 | 0.16 | 0.18 |
| Equity Ratio (Quarter) | 0.50 | 0.37 | 0.34 | 0.29 | 0.27 |
| Valuation | |||||
| Enterprise Value (Quarter) | -180.36M | -42.06M | 28.83M | 24.95M | -17.64M |