| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | |
| Assets Average (Quarter) | 10.70B | 13.33B | 14.58B | 14.58B | 14.89B | 14.51B | |
| Equity Average (Quarter) | 3.19B | 4.43B | 4.52B | 4.94B | 5.30B | 5.27B | |
| Invested Capital (Quarter) | 7.87B | 9.00B | 10.93B | 11.28B | 11.92B | 12.33B | 10.69B |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 2.75 | 0.01 | 1.39 | 0.00 | 0.00 | 1.38 | 0.99 |
| Debt Ratio (Quarter) | 0.62 | 0.00 | 0.43 | 0.00 | 0.00 | 0.47 | 0.38 |
| Equity Ratio (Quarter) | 0.22 | 0.35 | 0.31 | 0.31 | 0.37 | 0.34 | 0.39 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.44B | -0.02B | -0.15B | -0.06B | -0.10B | -0.10B | -0.06B |