| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 6.40M | 11.00M | 9.98M | 8.55M | 10.75M | |||||
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | 0.60 | 0.72 | 0.51 | -5.05 | 0.87 | 5.13 | 0.72 | |||
| Times Interest Earned (Quarter) | 0.60 | 0.72 | 0.51 | -5.05 | 0.87 | 5.13 | 0.72 | |||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -2.78M | -2.66M | -2.61M | -2.65M | -0.01M | -3.18M | -2.87M | -2.69M | -2.62M | -2.61M |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | 161.12% | 134.11% | 58.06% | 154.04% | 120.92% | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |