| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.60B | 0.61B | |||||
| Assets Average (Quarter) | 53.74B | 64.23B | 67.44B | 72.28B | 80.35B | 82.73B | |
| Equity Average (Quarter) | 11.82B | 13.46B | 15.51B | 15.88B | 17.67B | 22.25B | |
| Invested Capital (Quarter) | 9.82B | 20.23B | 19.60B | 25.14B | 26.34B | 29.07B | 31.64B |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.40 | 0.11 | |||||
| Debt Ratio (Quarter) | 0.09 | 0.02 | |||||
| Equity Ratio (Quarter) | 0.23 | 0.22 | 0.20 | 0.25 | 0.19 | 0.25 | 0.29 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -4.22B | -7.93B | -4.54B | -3.86B | -4.47B | -11.69B |