| Ratios | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 75,021.50 | 14,596.00 | ||
| Equity Average (Quarter) | -211539.50 | -195061.00 | -191665.00 | |
| Invested Capital (Quarter) | -261468.00 | -161611.00 | -228511.00 | -154819.00 |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | -1.23 | -11.99 | -15.29 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -618.00 | -247.00 | -7265.00 | -202.00 |
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | 0.47% | |||
| Return on Assets (Quarter) | -0.44% | |||
| Return on Equity (Quarter) | 0.03% |