| Ratios | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 385.25M | 402.20M | 418.19M | 506.41M | 577.96M | 572.32M | 569.56M | 564.58M | 581.23M | ||
| Assets Average (Quarter) | 2,845.50M | 2,724.76M | 2,556.91M | 2,693.56M | 2,944.19M | 2,986.14M | 3,011.76M | 3,057.75M | 3,193.42M | ||
| Invested Capital (Quarter) | 1,782.40M | 1,722.29M | 263.00M | 1,432.34M | 1,584.79M | 1,581.67M | 1,553.94M | 1,609.96M | 1,621.00M | 1,646.23M | |
| Leverage & Solvency | |||||||||||
| Debt Ratio (Quarter) | 0.28 | 0.19 | 0.22 | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.06 | |
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -714.53M | -744.21M | -859.05M | -666.29M | -528.02M | -339.74M | -345.37M | -283.48M | -245.38M | -185.80M | -267.13M |