| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 228.02M | 216.59M | 280.49M | 376.35M | 453.33M | 486.03M | 591.60M | 658.80M | 597.00M | |
| Equity Average (Quarter) | 1,456.57M | 1,512.53M | 1,985.66M | 2,532.81M | 2,617.04M | 2,413.53M | 3,478.10M | 4,732.35M | 5,850.50M | |
| Invested Capital (Quarter) | 1,410.13M | 1,518.76M | 1,508.26M | 2,463.10M | 2,602.52M | 2,631.55M | 2,195.50M | 5,464.70M | 5,413.00M | 7,711.00M |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.15 | 0.15 | 0.10 | |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -217.61M | -227.54M | -212.51M | -121.84M | -174.93M | -287.60M | -142.30M | -441.30M | -887.00M | -1319.00M |