| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 204.53M | 283.03M | 276.00M | 269.00M | |
| Assets Average (Quarter) | 2,874.50M | 2,742.50M | |||
| Equity Average (Quarter) | 1,105.32M | 1,095.33M | 1,051.50M | 1,071.00M | |
| Invested Capital (Quarter) | 1,336.91M | 2,160.92M | 1,973.00M | 1,757.00M | 1,675.00M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.24 | 0.90 | 0.87 | 0.67 | 0.53 |
| Debt Ratio (Quarter) | 0.31 | 0.25 | 0.22 | ||
| Equity Ratio (Quarter) | 0.36 | 0.38 | 0.41 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -137.29M | -187.62M | -106.00M | -92.00M | -82.00M |