| Ratios | Jun2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 14.36M | 15.05M | 15.09M | |
| Equity Average (Quarter) | 11.21M | 11.12M | 11.21M | |
| Invested Capital (Quarter) | 12.67M | 10.42M | 12.29M | 10.61M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.13 | 0.25 | 0.00 | 0.27 |
| Debt Ratio (Quarter) | 0.11 | 0.19 | 0.00 | 0.20 |
| Equity Ratio (Quarter) | 0.83 | 0.73 | 0.75 | 0.74 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.27M | -0.02M | -1.99M | -0.22M |