| Ratios | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 14,596.00 | 13,015.00 | 13,292.00 | ||||
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | -4.35 | -55.83 | 0.00 | -15.15 | -0.78 | -7.79 | |
| Debt Ratio (Quarter) | 0.58 | 6.32 | 1.68 | ||||
| Times Interest Earned (Quarter) | -4.35 | -55.83 | 0.00 | -15.15 | -0.78 | -7.79 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -618.00 | -247.00 | -152.00 | -7265.00 | -202.00 | -9653.00 | -6306.00 |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | 135.64% | 150.45% | 218.01% | ||||
| Return on Assets (Quarter) | -0.10% | -0.11% | -0.01% |