| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 50,000.00 | 50,000.00 | ||||||||
| Invested Capital (Quarter) | 127,650.00 | 127,650.00 | 127,650.00 | |||||||
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | -0.05 | -9.45 | -1.60 | -3.54 | -1.14 | -3.31 | -19.23 | -11.86 | -1.72 | -5.32 |
| Debt Ratio (Quarter) | 0.92 | 3.47 | 3.47 | |||||||
| Times Interest Earned (Quarter) | -0.05 | -9.45 | -1.60 | -3.54 | -1.14 | -3.31 | -19.23 | -11.86 | -1.72 | -5.32 |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | 33.90% | 34.29% | ||||||||
| Return on Assets (Quarter) | -0.05% | -0.06% |