| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 275.96M | |
| Assets Average (Quarter) | 5,962.23M | |
| Equity Average (Quarter) | -4952.90M | |
| Invested Capital (Quarter) | -4986.12M | -2292.20M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -0.32 | -0.65 |
| Debt Ratio (Quarter) | 0.35 | 0.40 |
| Equity Ratio (Quarter) | -1.09 | -0.61 |
| Valuation | ||
| Enterprise Value (Quarter) | 3,073.87M | 2,699.04M |