| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 100.93M | 81.59M | |
| Assets Average (Quarter) | 3,808.11M | 3,757.09M | |
| Equity Average (Quarter) | 2,245.11M | 2,296.05M | |
| Invested Capital (Quarter) | 2,800.24M | 2,837.88M | 3,377.71M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.58 | 0.50 | 0.48 |
| Debt Ratio (Quarter) | 0.33 | 0.30 | 0.29 |
| Equity Ratio (Quarter) | 0.57 | 0.61 | 0.61 |
| Valuation | |||
| Enterprise Value (Quarter) | -154.52M | -207.87M | -109.85M |