| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |
| Assets Average (Quarter) | 18.64B | 19.86B | 20.01B | 19.43B | 18.30B | 17.09B | ||||
| Invested Capital (Quarter) | 1.88B | 0.14B | 2.91B | 0.01B | 0.00B | 0.07B | 1.44B | 1.59B | 0.86B | 0.62B |
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 0.58 | 0.46 | 0.31 | 0.24 | 0.22 | 0.18 | 0.06 | 0.05 | 0.21 | 0.15 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.10B | -0.19B | -0.59B | -0.20B | -0.19B | -0.23B | -0.38B | -0.36B | -0.41B | -0.75B |