| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 6.15M | 12.10M | 20.41M | 26.81M | 26.51M | 21.22M | 27.44M | 40.35M | |
| Equity Average (Quarter) | 3.43M | 3.24M | 9.50M | 20.20M | 18.75M | 13.25M | 19.77M | 29.22M | |
| Invested Capital (Quarter) | 3.23M | 3.84M | 2.89M | 16.36M | 24.37M | 13.93M | 13.29M | 26.50M | 42.26M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.14 | 0.10 | 0.07 | ||||||
| Debt Ratio (Quarter) | 0.08 | 0.07 | 0.05 | ||||||
| Equity Ratio (Quarter) | 0.53 | 0.58 | 0.16 | 0.71 | 0.79 | 0.60 | 0.66 | 0.76 | 0.70 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -3.51M | -3.72M | -4.34M | -11.02M | -9.71M | -3.85M | -10.87M | -15.08M | -12.27M |