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