| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.05B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | |
| Assets Average (Quarter) | 8.76B | 10.94B | 10.43B | 10.13B | |||
| Equity Average (Quarter) | 4.87B | 4.40B | 4.66B | 5.04B | 4.90B | 4.50B | |
| Invested Capital (Quarter) | 5.94B | 4.73B | 7.53B | 5.77B | 6.02B | 5.07B | 4.96B |
| Asset Utilization Ratio (Quarter) | 0.00 | ||||||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.09 | 0.10 | 0.15 | 0.20 | 0.14 | 0.11 | 0.12 |
| Debt Ratio (Quarter) | 0.05 | 0.06 | 0.08 | 0.09 | 0.07 | 0.05 | 0.05 |
| Equity Ratio (Quarter) | 0.56 | 0.56 | 0.50 | 0.45 | 0.47 | 0.47 | 0.42 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.56B | -0.53B | -0.96B | -0.90B | -1.02B | -0.63B | -1.09B |