| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 1.43B | 1.66B | 1.64B | 1.45B | |
| Assets Average (Quarter) | 43.64B | 41.55B | 43.16B | 43.72B | |
| Equity Average (Quarter) | 27.50B | 20.03B | 20.79B | 21.34B | |
| Invested Capital (Quarter) | 35.70B | 23.12B | 21.58B | 21.05B | 22.96B |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.01 | 0.63 | 0.57 | 0.54 | 0.52 |
| Debt Ratio (Quarter) | 0.00 | 0.30 | 0.28 | 0.26 | 0.26 |
| Equity Ratio (Quarter) | 0.77 | 0.47 | 0.49 | 0.47 | 0.50 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.56B | -0.86B | -1.32B | -3.05B | -1.86B |