| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 4.12M | 6.46M | 8.37M | 6.86M | |
| Equity Average (Quarter) | 1.17M | 4.38M | 7.56M | 6.04M | |
| Invested Capital (Quarter) | 1.93M | 0.79M | 8.66M | 7.12M | 5.60M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.36 | 1.37 | 0.04 | 0.05 | 0.06 |
| Debt Ratio (Quarter) | 0.15 | 0.15 | 0.04 | 0.04 | 0.05 |
| Equity Ratio (Quarter) | 0.43 | 0.11 | 0.91 | 0.90 | 0.86 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.85M | -1.14M | -6.66M | -3.74M | -1.62M |