| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 1,115.49M | 1,317.89M | 1,309.98M | 1,210.54M | 1,133.19M | 939.66M | |
| Equity Average (Quarter) | 297.32M | 1,041.69M | 1,015.87M | 950.67M | 925.75M | 757.59M | |
| Invested Capital (Quarter) | -200.40M | 1,072.92M | 1,086.57M | 1,024.81M | 959.95M | 929.06M | 586.11M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.54 | 0.04 | 0.03 | 0.57 | 0.55 | ||
| Debt Ratio (Quarter) | 0.25 | 0.03 | 0.03 | 0.44 | 0.44 | ||
| Equity Ratio (Quarter) | -0.46 | 0.80 | 0.78 | 0.77 | 0.81 | 0.83 | 0.77 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -804.46M | -1151.14M | -792.70M | -698.70M | -569.12M | -855.08M | -141.61M |