| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 38.30M | 30.37M | 31.29M | 39.09M | 54.25M | 65.88M | 79.35M | 94.86M | 97.60M | |
| Assets Average (Quarter) | 745.02M | 757.60M | ||||||||
| Equity Average (Quarter) | 271.52M | 275.95M | ||||||||
| Invested Capital (Quarter) | 266.21M | 548.09M | 532.27M | 282.91M | 278.75M | 421.86M | 432.13M | 468.55M | 570.68M | 535.66M |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 1.15 | 0.90 | 1.02 | |||||||
| Debt Ratio (Quarter) | 0.41 | 0.33 | 0.37 | |||||||
| Equity Ratio (Quarter) | 0.36 | 0.37 | 0.36 | |||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -67.93M | -65.34M | -37.31M | -40.85M | -68.03M | -193.40M | -95.68M | -74.58M | -143.55M | -136.51M |