| Ratios | Dec2015 | Dec2016 | Dec2017 | Sep2018 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average | 7.29B | 7.74B | 4.09B | 4.34B | 8.69B | 9.40B | 9.96B | 9.56B | 9.77B | 10.24B | |
| Assets Average | 112.59B | 115.27B | 59.69B | 64.51B | |||||||
| Equity Average | 63.06B | 65.35B | 66.28B | 70.30B | 76.90B | 77.43B | 77.98B | 81.24B | |||
| Invested Capital | 67.57B | 64.23B | 86.59B | 0.05B | 95.26B | 92.56B | 102.22B | 101.73B | 95.91B | 97.45B | 100.07B |
| Leverage & Solvency | |||||||||||
| Debt to Equity | 0.28 | 0.32 | 0.27 | 0.42 | 0.42 | 0.36 | 0.30 | 0.25 | 0.22 | 0.21 | |
| Debt Ratio | 0.16 | 0.18 | 0.16 | 0.03 | 0.22 | ||||||
| Equity Ratio | 0.57 | 0.55 | 0.58 | 0.53 | |||||||
| Valuation | |||||||||||
| Enterprise Value | 102.50B | 94.48B | 98.88B | -0.14B | 100.74B | 114.61B | -16.59B | -11.55B | -12.99B | -9.37B | -7.95B |
| Market Capitalization | 112.54B | 105.60B | 111.11B | 108.87B | 125.04B |