| Ratios | Dec2018 | Dec2019 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Net Margin (Quarter) | -9.53% | 20.09% | |||||||||||
| FCF Margin (Quarter) | 8.65% | 9.38% | -3.43% | ||||||||||
| Efficiency | |||||||||||||
| Inventory Average (Quarter) | 1.88B | 3.68B | 4.55B | 4.44B | 4.08B | 4.44B | |||||||
| Assets Average (Quarter) | 67.63B | 88.18B | 91.95B | 92.59B | 91.05B | 93.23B | 94.77B | 95.53B | 95.52B | 97.32B | |||
| Dividends & Payouts | |||||||||||||
| FCF Payout Ratio (Quarter) | 21.74 | 2.11 | -0.58 | -1.44 | -10.88 | -10.55 | 6.96 | 6.75 | |||||
| Valuation | |||||||||||||
| Enterprise Value (Quarter) | -9.22B | -7.04B | -16.41B | -12.66B | -12.65B | -12.70B | -16.18B | -9.07B | -0.41B | -9.07B | -12.97B | -0.31B | -11.97B |