| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 1.35B | 1.62B | 1.71B | 1.61B | 1.50B | |
| Assets Average (Quarter) | 100.37B | 106.70B | ||||
| Equity Average (Quarter) | 8.12B | 9.32B | 9.70B | 10.30B | 11.23B | |
| Invested Capital (Quarter) | 16.13B | 15.56B | 17.54B | 17.14B | 20.59B | 21.39B |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 1.00 | 0.90 | 0.68 | 0.92 | 0.77 | 0.98 |
| Debt Ratio (Quarter) | 0.35 | 0.32 | 0.27 | 0.33 | 0.30 | 0.36 |
| Equity Ratio (Quarter) | 0.35 | 0.35 | 0.40 | 0.36 | 0.40 | 0.37 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.99B | -1.11B | -1.09B | -1.39B | -1.51B | -1.20B |