FinTrade Sherpa ratios data for the quarter ended Dec 2025. These financial ratios cover 60 quarters of results from Dec 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.25M | 0.25M | 0.25M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 987.50 | 0.00M | 0.00M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.12M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -4.58 | -3.41 | -3.02 | -78.39 | -76.27 | -425.41 | -6.31 | 6.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 8.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -4.58 | -3.41 | -3.02 | -78.39 | -76.27 | -425.41 | -6.31 | 6.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 17.35% | 16.16% | 15.63% | 288.36% | 92.86% | 6,408.25% | 1,039.52% | 629.89% | 341.24% | 102.35% | 76.03% | 71.32% | 66.97% | 47.69% | 46.31% | 47.43% | 147.31% | 145.51% | 324.08% | 236.84% | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -172.30% | -170.46% | -178.38% | -306.79% | -7,620.10% | -26,284.44% | -7,232.49% | -5,809.53% | -2,200.65% | -955.65% | -1,877.26% | -1,712.65% | -3,003.61% | -1,856.84% | -1,532.67% | -3,341.14% | -22,642.03% | -18,106.52% | -17,039.56% | -1,304.74% |