| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 83.80M | 93.92M | 83.91M | 49.04M | 36.92M | |
| Assets Average (Quarter) | 3,297.56M | 3,131.06M | ||||
| Invested Capital (Quarter) | -0.11M | 26.64M | 121.20M | 25.48M | 356.77M | 27.27M |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.19 | 0.51 | 0.39 | 0.49 | 0.51 | 0.46 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -230.88M | -246.16M | -236.10M | -173.88M | -117.15M | -70.57M |