| Ratios | Dec2023 | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 135.18M | 169.62M | |||
| Equity Average (Quarter) | 132.32M | 152.58M | |||
| Invested Capital (Quarter) | 129.22M | 135.42M | 157.84M | 147.32M | |
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | 11.05 | ||||
| Equity Ratio (Quarter) | 1.00 | 0.96 | 0.93 | 0.87 | |
| Times Interest Earned (Quarter) | 11.05 | ||||
| Valuation | |||||
| Enterprise Value (Quarter) | -2.45M | -18.86M | -18.86M | -27.78M | -27.78M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | ||||
| Return on Equity (Quarter) | 0.00% |