| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 15.52M | 18.37M | 13.83M | 16.33M | 19.15M | 19.82M | |
| Equity Average (Quarter) | 10.63M | 14.28M | 10.09M | 12.57M | 16.01M | 16.44M | |
| Invested Capital (Quarter) | 6.18M | 17.30M | 13.34M | 8.80M | 17.32M | 14.69M | 18.19M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.22 | 0.07 | 0.08 | 0.13 | |||
| Debt Ratio (Quarter) | 0.11 | 0.05 | 0.06 | 0.08 | |||
| Equity Ratio (Quarter) | 0.51 | 0.77 | 0.79 | 0.65 | 0.84 | 0.83 | 0.83 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -2.90M | -18.14M | -11.90M | -1.60M | -5.90M | -1.57M |