| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||||||||||||||
| Assets Average (Quarter) | 4,095.42M | 4,053.16M | 4,007.84M | 4,198.46M | 4,064.19M | 3,680.15M | 3,766.97M | 4,104.13M | 4,132.14M | 3,985.53M | 4,073.73M | 4,316.90M | 4,557.06M | 4,968.45M | 5,119.79M | 5,389.90M | 5,914.56M | 6,687.88M | 8,189.52M | 9,217.53M | |||||||||||||
| Invested Capital (Quarter) | 4,094.37M | 3,998.33M | 4,230.14M | 5,012.50M | 9,065.01M | ||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Equity Ratio (Quarter) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Enterprise Value (Quarter) | -1.40M | -0.03M | -0.68M | -6.92M | -0.68M | -0.68M | -3.40M | -0.14M | -2.81M | -3.40M | -6.90M | -6.64M | -6.90M | -6.90M | -4.42M | -7.23M | -12.30M | -6.69M | -18.82M | -18.82M |