| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 168.26M | 193.96M | 246.14M | 268.37M | 287.14M | |
| Assets Average (Quarter) | 812.99M | 1,658.21M | 1,961.10M | 2,358.73M | 2,724.93M | |
| Equity Average (Quarter) | 666.31M | 989.45M | 1,117.37M | 1,359.66M | 1,615.52M | |
| Invested Capital (Quarter) | 466.63M | 964.88M | 1,219.29M | 1,626.75M | 1,942.69M | 2,261.55M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 1.21 | 0.00 | 0.15 | 0.35 | 0.31 | 0.32 |
| Debt Ratio (Quarter) | 156.66 | 0.00 | 0.09 | 0.19 | 0.19 | 0.19 |
| Equity Ratio (Quarter) | 129.44 | 0.59 | 0.60 | 0.55 | 0.60 | 0.58 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -187.36M | -501.35M | -267.65M | -79.60M | -106.43M | -164.57M |