| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.04B | 0.13B | 0.20B | 0.23B | 0.34B | 0.41B | 0.39B | |
| Assets Average (Quarter) | 9.12B | 12.67B | 16.01B | 20.97B | ||||
| Equity Average (Quarter) | 0.40B | |||||||
| Invested Capital (Quarter) | 0.61B | 0.67B | 0.55B | 0.54B | 0.83B | 0.92B | 1.35B | 1.55B |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.54 | 0.66 | ||||||
| Debt Ratio (Quarter) | 0.31 | 0.21 | 0.14 | 0.23 | 0.22 | 0.23 | 0.15 | |
| Equity Ratio (Quarter) | 0.48 | |||||||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.06B | -0.07B | -0.35B | -0.55B | -0.24B | -0.28B | -0.25B | -0.59B |