| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 4.30B | 5.31B | 23.33B | 34.43B | |||||
| Equity Average (Quarter) | -1.30B | -0.31B | 2.80B | 2.88B | 2.44B | 2.58B | 4.31B | 7.80B | |
| Invested Capital (Quarter) | 0.28B | -2.88B | 2.25B | 3.34B | 3.80B | 3.60B | 4.01B | 7.55B | 11.39B |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.57 | 0.47 | 0.48 | 0.28 | 0.18 | ||||
| Debt Ratio (Quarter) | 0.27 | 0.25 | 0.23 | 0.13 | 0.10 | ||||
| Equity Ratio (Quarter) | 0.08 | -0.58 | 0.40 | 1.14 | 0.47 | 0.54 | 0.47 | 0.46 | 0.55 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -1.78B | -2.06B | -1.94B | -2.08B | -4.00B | -3.42B | -4.53B | -7.96B | -11.02B |