| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 2.33M | 2.11M | 1.05M | |||
| Assets Average (Quarter) | 4,664.32M | 4,910.55M | 4,705.46M | 4,804.55M | 4,853.59M | |
| Equity Average (Quarter) | 1,234.31M | 1,353.04M | 1,558.89M | 1,135.30M | 888.70M | |
| Invested Capital (Quarter) | 3,562.91M | 4,359.24M | 1,370.13M | 4,110.46M | 527.41M | 2,947.76M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.04 | 0.04 | 0.04 | 0.02 | 4.40 | 1.97 |
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.01 | 0.01 | 0.45 | 0.53 |
| Equity Ratio (Quarter) | 0.26 | 0.27 | 0.28 | 0.38 | 0.10 | 0.27 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -727.77M | -1214.30M | -1242.32M | -1406.10M | -404.70M | -365.88M |