| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 5,018.52M | 4,806.48M | |
| Equity Average (Quarter) | 881.29M | 767.15M | |
| Invested Capital (Quarter) | 3,385.15M | 3,242.81M | 3,270.26M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 2.83 | 2.69 | 3.98 |
| Debt Ratio (Quarter) | 0.48 | 0.49 | 0.54 |
| Equity Ratio (Quarter) | 0.17 | 0.18 | 0.14 |
| Valuation | |||
| Enterprise Value (Quarter) | -212.75M | -216.68M | -250.76M |