| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.44B | 0.65B | 0.65B | 0.69B | |
| Assets Average (Quarter) | 100.62B | ||||
| Equity Average (Quarter) | 24.89B | 35.37B | 34.90B | 35.66B | |
| Invested Capital (Quarter) | 18.87B | 41.47B | 39.27B | 45.40B | 37.16B |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.40 | 0.02 | 0.00 | 0.04 | 0.31 |
| Debt Ratio (Quarter) | 0.98 | 0.22 | 0.02 | 0.17 | |
| Equity Ratio (Quarter) | 2.42 | 10.91 | 0.58 | 0.54 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -3.35B | -6.88B | -1.95B | -4.11B | -5.94B |