| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.47B | 1.02B | 1.23B | 1.41B | 1.56B | 1.60B | |
| Assets Average (Quarter) | 65.47B | 68.77B | |||||
| Equity Average (Quarter) | 7.58B | 8.94B | 10.51B | 10.94B | 11.35B | ||
| Invested Capital (Quarter) | 9.51B | 9.99B | 12.42B | 13.48B | 12.58B | 13.08B | |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.33 | 0.25 | 0.25 | 0.21 | 0.17 | 0.10 | |
| Debt Ratio (Quarter) | 0.19 | 0.13 | 0.14 | 0.13 | 0.11 | 0.07 | |
| Equity Ratio (Quarter) | 0.58 | 0.53 | 0.56 | 0.62 | 0.64 | 0.70 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.00B | -0.96B | -2.94B | -2.97B | -3.42B | -3.39B | -3.05B |