| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 11.48M | 14.26M | ||
| Equity Average (Quarter) | 5.17M | 6.38M | 7.84M | |
| Invested Capital (Quarter) | 4.12M | 6.28M | 6.64M | 9.23M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.30 | 0.31 | 0.22 | |
| Debt Ratio (Quarter) | 0.17 | 0.17 | 0.12 | |
| Equity Ratio (Quarter) | 0.56 | 0.56 | 0.55 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.90M | -0.39M | -0.68M |