| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 2.27B | 3.53B | 5.18B | 7.08B | 9.03B | 10.67B | ||||
| Equity Average (Quarter) | 0.24B | 0.30B | 1.09B | 1.41B | 1.62B | 1.85B | 2.03B | |||
| Invested Capital (Quarter) | 0.21B | 0.27B | 0.34B | 0.05B | 0.91B | 1.32B | 1.51B | 1.89B | 2.26B | 2.46B |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.09 | 0.05 | 0.03 | 0.11 | 0.10 | 0.04 | 0.04 | 0.09 | 0.25 | |
| Debt Ratio (Quarter) | 0.07 | 0.04 | 0.02 | 0.02 | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 | 0.16 |
| Equity Ratio (Quarter) | 0.73 | 0.74 | 0.77 | 0.68 | 0.69 | 0.69 | 0.63 | 0.62 | 0.63 | |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.06B | -0.06B | -0.09B | -0.06B | -0.30B | -0.46B | -0.34B | -0.32B | -0.16B | -0.25B |