| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.00B | 0.03B | 0.05B | 0.05B | 0.07B | |
| Assets Average (Quarter) | 0.15B | 4.67B | 8.98B | 9.04B | 10.64B | |
| Equity Average (Quarter) | 0.86B | 7.34B | 6.55B | 6.42B | 6.56B | |
| Invested Capital (Quarter) | 8.57B | 10.19B | 6.76B | 6.57B | 9.05B | 11.66B |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.04 | 0.27 | 0.21 | 0.12 | 0.03 | 0.31 |
| Debt Ratio (Quarter) | 1.76 | 13.51 | 0.15 | 0.09 | 0.02 | 0.17 |
| Equity Ratio (Quarter) | -44.01 | 49.81 | 0.73 | 0.73 | 0.69 | 0.56 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -2.17B | -4.99B | -1.95B | -3.28B | -3.21B | -3.46B |