| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average | 12.96M | 12.66M | 14.14M | |
| Equity Average | 3.72M | 3.50M | 5.34M | |
| Invested Capital | 4.50M | 5.43M | 5.02M | 7.78M |
| Leverage & Solvency | ||||
| Debt to Equity | 0.78 | 0.46 | 0.19 | 0.04 |
| Debt Ratio | 0.23 | 0.13 | 0.05 | 0.02 |
| Equity Ratio | 0.30 | 0.28 | 0.27 | 0.45 |
| Valuation | ||||
| Enterprise Value | -1.51M | -3.32M | -2.24M | -8.47M |