| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | |||
| Assets Average (Quarter) | 10.31B | 9.44B | 10.20B | 5.56B | 0.23B | |||
| Equity Average (Quarter) | 5.27B | 3.31B | 2.85B | 4.35B | 4.83B | 5.61B | 6.19B | |
| Invested Capital (Quarter) | 9.13B | 8.59B | 4.70B | 7.42B | 7.65B | 8.80B | 9.98B | 10.70B |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 2.17 | 0.76 | 0.71 | 0.69 | 0.65 | 0.68 | ||
| Debt Ratio (Quarter) | 0.29 | 0.34 | 0.33 | 0.33 | 16.33 | 20.56 | ||
| Equity Ratio (Quarter) | 0.13 | 0.45 | 0.47 | 0.48 | 24.95 | 30.06 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.70B | -0.80B | -0.55B | -0.07B | -0.13B | -0.35B | -0.17B | -0.29B |