| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.01B | 0.01B | ||||||||
| Assets Average (Quarter) | 5.92B | 6.08B | 25.67B | 26.78B | 28.93B | |||||
| Equity Average (Quarter) | 4.92B | 5.04B | ||||||||
| Invested Capital (Quarter) | 6.13B | 5.67B | 6.44B | 0.87B | 0.20B | |||||
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.24 | 0.16 | 0.24 | |||||||
| Debt Ratio (Quarter) | 0.19 | 0.14 | 0.20 | |||||||
| Equity Ratio (Quarter) | 0.80 | 0.86 | 0.80 | |||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.12B | -0.10B | -0.08B | -0.10B | -0.19B | -0.23B | -0.70B | -0.55B | -0.82B | -1.15B |