| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.09B | 0.21B | 0.60B | 0.96B | 1.05B | 1.19B | |
| Assets Average (Quarter) | 3.42B | 7.58B | 10.92B | 16.05B | 21.26B | 22.18B | |
| Equity Average (Quarter) | 1.85B | 5.46B | 6.39B | 7.38B | 9.14B | 10.05B | |
| Invested Capital (Quarter) | -0.77B | 4.57B | 6.43B | 6.39B | 9.38B | 9.91B | 11.10B |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.04 | 0.02 | 0.15 | 0.21 | 0.14 | 0.12 | 0.13 |
| Debt Ratio (Quarter) | 0.03 | 0.01 | 0.10 | 0.11 | 0.06 | 0.05 | 0.06 |
| Equity Ratio (Quarter) | -0.60 | 0.82 | 0.66 | 0.52 | 0.42 | 0.44 | 0.47 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.11B | -3.15B | -2.72B | -0.36B | -14.28B | -15.64B | -14.17B |