| Ratios | Jun2009 | Jun2010 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| FCF Margin | 1,329.63% | 2,075.00% | ||||||||||||||||
| Efficiency | ||||||||||||||||||
| Inventory Average | 0.17B | 0.22B | 0.25B | 0.28B | 0.35B | 0.40B | 0.20B | 15.65 | 4.15 | 0.39B | 0.47B | 0.57B | 0.79B | 0.76B | ||||
| Assets Average | 4.43B | 8.76B | 9.95B | 10.39B | 10.36B | 8.95B | 7.00B | 2.90B | 6.24B | 6.22B | 8.93B | 5.99B | 8.85B | 20.96B | 25.42B | |||
| Equity Average | 5.24B | 5.82B | 6.61B | 6.47B | 5.95B | 5.07B | 3.88B | 2.68B | 3.22B | 3.82B | 4.34B | 4.84B | ||||||
| Invested Capital | 5.82B | 6.83B | 8.07B | 7.76B | 8.40B | 4.22B | 3.80B | 0.02B | 0.85B | 1.78B | 3.44B | 3.38B | 4.16B | 4.48B | 5.29B | 5.71B | 7.70B | |
| Asset Utilization Ratio | 0.07 | 0.02 | 0.01 | |||||||||||||||
| Leverage & Solvency | ||||||||||||||||||
| Debt to Equity | 0.15 | 0.18 | 0.20 | 0.33 | 0.39 | 0.50 | 0.52 | 0.74 | 0.66 | 0.42 | 0.27 | 0.26 | 0.28 | 0.48 | ||||
| Debt Ratio | 0.10 | 0.12 | 0.13 | 0.19 | 0.22 | 0.28 | 0.28 | -1.69 | 0.32 | 0.28 | 0.26 | 0.18 | 0.12 | 0.19 | 0.19 | 0.30 | ||
| Equity Ratio | 0.66 | 0.67 | 0.66 | 0.58 | 0.57 | 0.56 | 0.54 | 0.44 | 0.42 | 0.62 | 0.65 | 0.74 | 0.68 | 0.63 | ||||
| Valuation | ||||||||||||||||||
| Enterprise Value | -0.12B | -0.17B | -0.44B | -0.67B | -0.53B | -0.23B | -0.36B | -0.00B | -0.48B | -0.40B | -0.22B | -0.50B | -0.97B | -0.53B | -0.00B | -0.77B | -0.65B | -0.86B |
| Return Ratios | ||||||||||||||||||
| Return on Assets | 0.03% | 0.03% | 0.04% | 0.05% | ||||||||||||||
| Return on Equity | 0.05% | 0.06% | 0.07% | 0.09% |