| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 366.00M | ||
| Assets Average (Quarter) | 5,401.50M | ||
| Equity Average (Quarter) | 568.50M | 538.50M | |
| Invested Capital (Quarter) | 588.00M | 3,096.00M | 3,800.00M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 4.64 | 6.20 | |
| Debt Ratio (Quarter) | 0.53 | 0.55 | |
| Equity Ratio (Quarter) | 0.11 | 0.09 | |
| Valuation | |||
| Enterprise Value (Quarter) | -407.00M | -306.00M |