| 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 | 5.59M | 4.99M | 5.48M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.31 | 0.04 | 0.30 | 0.07 |
| Debt Ratio (Quarter) | 0.15 | 0.02 | 0.16 | 0.04 |
| Equity Ratio (Quarter) | 0.49 | 0.53 | 0.53 | 0.53 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.63M | -0.37M | -0.75M | -0.19M |