| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.82B | 1.05B | 0.94B | 0.85B | 0.84B | |
| Assets Average (Quarter) | 36.29B | 37.18B | ||||
| Invested Capital (Quarter) | 0.57B | 0.59B | 0.60B | 0.58B | 0.27B | 0.37B |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.12 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.46B | -1.57B | -1.16B | -0.90B | -0.64B | -0.20B |