| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 52.42M | 34.28M | 22.57M | 34.09M | 29.98M | |||
| Assets Average (Quarter) | 757.74M | 1,152.14M | 1,061.27M | 1,085.09M | 1,118.15M | |||
| Equity Average (Quarter) | -75.54M | -137.38M | 474.50M | 1,037.91M | 966.37M | 989.01M | 1,015.03M | |
| Invested Capital (Quarter) | -40.98M | -110.09M | -164.67M | 1,113.66M | 962.17M | 970.57M | 1,007.45M | 1,022.61M |
| Leverage & Solvency | ||||||||
| Equity Ratio (Quarter) | -0.62 | 0.89 | 0.91 | 0.91 | 0.91 | 0.90 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -213.26M | -158.96M | -964.38M | -135.41M | -789.71M | -653.38M | -893.65M |