| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 2.61M | 4.25M | |||
| Assets Average (Quarter) | 1,320.22M | 1,615.75M | 1,832.22M | 1,941.73M | |
| Equity Average (Quarter) | 1,306.55M | 1,564.61M | 1,773.23M | 1,890.47M | |
| Invested Capital (Quarter) | 1,294.62M | 1,318.48M | 1,810.74M | 1,735.72M | 2,045.22M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.03 | ||||
| Debt Ratio (Quarter) | 0.03 | ||||
| Equity Ratio (Quarter) | 0.99 | 0.99 | 0.96 | 0.98 | 0.97 |
| Valuation | |||||
| Enterprise Value (Quarter) | -54.34M | -81.00M | -25.08M | -50.50M | -88.70M |