| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 10.50B | ||||
| Equity Average (Quarter) | 0.67B | 0.99B | 1.17B | 1.43B | |
| Invested Capital (Quarter) | 0.55B | 0.80B | 1.23B | 1.29B | 2.07B |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.05 | 0.78 | 0.64 | 0.55 | 0.29 |
| Debt Ratio (Quarter) | 0.15 | 2.24 | 2.91 | 0.12 | 0.06 |
| Equity Ratio (Quarter) | 2.71 | 2.88 | 4.56 | 0.21 | 0.20 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.27B | -0.20B | -0.40B | -0.39B | -0.53B |