| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 9.41M | 9.79M | 9.53M | |
| Equity Average (Quarter) | 4.80M | 5.17M | 5.07M | |
| Invested Capital (Quarter) | 4.43M | 5.36M | 5.36M | 5.50M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.31 | 0.19 | 0.38 | 0.07 |
| Debt Ratio (Quarter) | 0.15 | 0.10 | 0.20 | 0.04 |
| Equity Ratio (Quarter) | 0.49 | 0.53 | 0.53 | 0.53 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.63M | -0.37M | -3.01M | -2.48M |