| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 17.86M | ||||
| Equity Average (Quarter) | 6.73M | 7.18M | |||
| Invested Capital (Quarter) | 7.47M | 4.46M | 6.66M | 6.94M | 8.70M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.29 | 0.04 | 0.35 | 0.29 | |
| Debt Ratio (Quarter) | 0.11 | 0.22 | 0.10 | ||
| Equity Ratio (Quarter) | 0.38 | 0.33 | |||
| Valuation | |||||
| Enterprise Value (Quarter) | -2.85M | -0.19M | -3.35M | -0.06M | -4.73M |