| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 138.07M | 174.87M | 163.79M | 145.87M | 132.01M | 116.63M | |
| Equity Average (Quarter) | -9.60M | 83.29M | 72.79M | 70.07M | 67.15M | 57.07M | |
| Invested Capital (Quarter) | -107.34M | 92.92M | 76.31M | 79.16M | 83.05M | 65.17M | 50.06M |
| Asset Utilization Ratio (Quarter) | -0.01 | ||||||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.20 | 0.13 | 0.31 | 0.13 | 0.20 | 0.26 | 0.32 |
| Debt Ratio (Quarter) | 0.21 | 0.07 | 0.13 | 0.06 | 0.10 | 0.14 | 0.14 |
| Equity Ratio (Quarter) | -1.04 | 0.53 | 0.42 | 0.47 | 0.49 | 0.53 | 0.44 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -17.58M | -38.15M | -30.49M | -23.41M | -16.08M | -9.64M | -6.37M |