LTM Ratios (2016-2025) | LTM

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 0.26B0.32B0.34B0.31B0.38B0.54B0.52B0.45B
Assets Average (Quarter) 10.84B0.32B0.35B6.68B13.25B
Equity Average (Quarter) 4.08B3.70B3.28B0.34B-4.75B-3.51B0.25B0.59B1.03B
Invested Capital (Quarter) 4.19B5.59B5.23B5.01B0.61B-2.60B0.85B1.05B1.36B2.09B
Leverage & Solvency
Debt to Equity (Quarter) 1.62712.072.432.73-3.20-1.35234.5314.089.015.46
Debt Ratio (Quarter) 130.290.00B13.44110.710.720.750.430.430.42
Equity Ratio (Quarter) 0.180.00B4.93-34.65-0.530.000.030.050.08
Valuation
Enterprise Value (Quarter) -0.95B-1.70B-1.47B-1.57B-1.75B-1.15B-1.72B-1.89B-2.03B-2.22B