| Ratios | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average | 393.44M | 395.40M | 402.20M | 418.19M | 506.41M | 577.96M | 572.32M | 569.56M | 564.58M | |
| Assets Average | 2,724.76M | 2,556.91M | 2,693.56M | 2,944.19M | 2,986.14M | 3,011.76M | 3,057.75M | |||
| Invested Capital | 2,499.88M | 2,410.06M | 263.00M | 2,125.03M | 308.25M | 2,485.78M | 180.88M | 2,588.92M | 197.23M | |
| Leverage & Solvency | ||||||||||
| Debt to Equity | 1.10 | 1.05 | 0.69 | 0.48 | 0.41 | |||||
| Debt Ratio | 0.28 | 0.26 | 0.22 | 0.19 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | |
| Equity Ratio | 0.25 | 0.24 | 0.28 | 0.30 | 0.32 | |||||
| Valuation | ||||||||||
| Enterprise Value | -744.21M | -831.70M | -859.05M | -786.76M | -528.02M | -338.95M | -306.25M | -359.90M | -245.38M | -185.80M |