| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 26.18M | 16.76M | 10.78M | 6.32M | |
| Assets Average (Quarter) | 6,558.82M | 6,334.09M | 6,282.09M | 6,476.18M | |
| Equity Average (Quarter) | 858.54M | 1,292.12M | 1,777.08M | 1,869.15M | |
| Invested Capital (Quarter) | 1,469.23M | 1,362.60M | 1,706.22M | 2,029.57M | 2,455.56M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.93 | 0.54 | 0.30 | 0.36 | 0.44 |
| Debt Ratio (Quarter) | 0.12 | 0.07 | 0.08 | 0.11 | 0.13 |
| Equity Ratio (Quarter) | 0.12 | 0.14 | 0.27 | 0.29 | 0.29 |
| Valuation | |||||
| Enterprise Value (Quarter) | -418.78M | -986.86M | -603.08M | -621.31M | -659.38M |