| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.39B | 0.40B | 0.49B | 0.56B | 0.57B | |
| Assets Average (Quarter) | 11.22B | 11.54B | ||||
| Equity Average (Quarter) | 0.70B | 0.69B | 0.80B | 0.94B | 1.09B | |
| Invested Capital (Quarter) | 2.50B | 2.41B | 1.17B | 2.49B | 2.59B | 2.85B |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.54 | 0.84 | 0.68 | 0.51 | 0.35 | 0.18 |
| Debt Ratio (Quarter) | 0.14 | 0.21 | 0.19 | 0.15 | 0.11 | 0.07 |
| Equity Ratio (Quarter) | 0.25 | 0.24 | 0.28 | 0.30 | 0.32 | 0.36 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.51B | -0.54B | -0.56B | -0.35B | -0.24B | -0.35B |