| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.13B | 0.31B | 0.53B | 0.70B | 0.77B | 1.12B | |
| Assets Average (Quarter) | 4.03B | 8.51B | 10.16B | 10.87B | 11.60B | 13.03B | |
| Equity Average (Quarter) | 2.11B | 5.89B | 5.89B | 5.12B | 4.70B | 4.32B | |
| Invested Capital (Quarter) | -0.95B | 5.20B | 6.59B | 5.32B | 5.16B | 4.47B | 4.39B |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.25 | 0.05 | 0.04 | 0.15 | 0.26 | 0.24 | 0.28 |
| Debt Ratio (Quarter) | 0.18 | 0.04 | 0.03 | 0.08 | 0.11 | 0.09 | 0.08 |
| Equity Ratio (Quarter) | -0.74 | 0.77 | 0.64 | 0.52 | 0.43 | 0.38 | 0.29 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.20B | -4.83B | -5.77B | -4.15B | -3.04B | -2.69B | -2.90B |