| Ratios | Jan2018 | Jan2019 | Jan2020 | Jan2021 | Jan2022 | Jan2023 | Jan2024 | Jan2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 0.65B | 0.80B | 0.87B | 1.09B | 1.52B | 1.65B | 1.42B | 1.28B | |
| Assets Average (Quarter) | 2.19B | 16.50B | 17.90B | 18.50B | |||||
| Equity Average (Quarter) | -0.24B | ||||||||
| Invested Capital (Quarter) | 0.57B | 0.67B | 1.25B | 1.87B | 1.61B | 2.07B | 2.04B | 2.06B | 1.76B |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | -3.48 | -4.04 | |||||||
| Debt Ratio (Quarter) | 0.39 | 0.42 | 0.44 | 0.08 | 0.04 | 0.02 | 0.41 | 0.03 | 0.39 |
| Equity Ratio (Quarter) | -0.11 | -0.10 | |||||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.19B | -0.08B | -0.05B | -1.09B | -0.27B | -0.24B | -0.44B | -0.19B | -0.35B |