| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.51B | 0.58B | ||
| Equity Average (Quarter) | 4.19B | 5.27B | 6.68B | |
| Invested Capital (Quarter) | 4.32B | 16.29B | 18.55B | 19.01B |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.25 | 0.20 | 0.18 | |
| Debt Ratio (Quarter) | 0.04 | 0.04 | 0.04 | |
| Equity Ratio (Quarter) | 0.14 | 0.21 | 0.22 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -5.23B | -5.19B | -5.18B | -4.99B |