| Ratios | Oct2021 | Oct2022 | Oct2023 | Oct2024 | Oct2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 31.38M | 22.00M | 18.82M | 30.78M | |
| Equity Average (Quarter) | 6.70M | 1.38M | 0.74M | 10.67M | |
| Invested Capital (Quarter) | 4.27M | 10.90M | -6.33M | 9.32M | 12.60M |
| Asset Utilization Ratio (Quarter) | -0.50 | -0.39 | |||
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 1.27 | 0.32 | -0.33 | 0.17 | |
| Debt Ratio (Quarter) | 0.16 | 0.09 | 0.29 | 0.05 | |
| Equity Ratio (Quarter) | 0.12 | 0.28 | -0.86 | 0.30 | 0.39 |
| Valuation | |||||
| Enterprise Value (Quarter) | -7.57M | -16.08M | -4.08M | -3.49M | -5.42M |