| Ratios | Jun2009 | Dec2009 | Jun2010 | Dec2010 | Jun2011 | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| Gross Margin | 0.73% | |||||||||||||||||||||||||||||||
| EBT Margin | 0.00% | |||||||||||||||||||||||||||||||
| EBIT Margin | 34,109,028.23% | |||||||||||||||||||||||||||||||
| EBITDA Margin | 0.00% | |||||||||||||||||||||||||||||||
| Operating Margin | 34,109,028.23% | |||||||||||||||||||||||||||||||
| Net Margin | 0.00% | |||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Assets Average | 18.27B | 17.41B | 17.65B | 17.21B | 17.64B | 17.87B | 17.47B | 17.28B | 17.14B | 16.80B | 16.80B | 17.09B | 16.78B | 16.49B | 17.16B | 17.20B | 16.65B | 16.51B | 17.33B | 17.95B | 18.07B | 17.93B | 18.15B | 18.63B | 18.65B | 18.66B | 18.96B | 18.90B | 18.54B | 9.71B | ||
| Equity Average | 1.26B | 1.93B | 2.65B | 2.77B | 3.20B | 3.37B | 3.52B | 3.66B | 3.73B | 3.84B | 3.59B | 3.32B | 3.09B | 3.05B | 3.10B | 2.88B | 2.62B | 2.72B | 3.01B | 2.99B | 2.95B | 2.84B | 2.71B | 2.69B | 3.07B | 3.86B | 4.46B | 4.49B | 4.35B | 0.00B | ||
| Invested Capital | 0.98B | 2.87B | 2.42B | 3.11B | 3.28B | 3.45B | 3.59B | 3.72B | 3.75B | 3.92B | 3.25B | 3.39B | 2.79B | 3.31B | 2.89B | 4.32B | 2.37B | 4.08B | 2.95B | 4.83B | 2.87B | 5.46B | 2.60B | 5.64B | 3.37B | 7.26B | 4.58B | 7.40B | 12.36B | 8.40B | 0.00B | |
| Asset Utilization Ratio | 0.60 | |||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Debt to Equity | 7.15 | 2.29 | 2.59 | 1.92 | 1.67 | 1.50 | 1.17 | 1.37 | 1.13 | 1.09 | 1.43 | 1.47 | 1.94 | 1.51 | 1.96 | 2.28 | 2.59 | 2.27 | 2.39 | 2.70 | 2.58 | 2.93 | 3.15 | 3.39 | 2.50 | 1.46 | 2.38 | |||||
| Debt Ratio | 0.43 | 0.36 | 0.37 | 0.34 | 0.31 | 0.29 | 0.25 | 0.29 | 0.26 | 0.25 | 0.28 | 0.28 | 0.34 | 0.29 | 0.33 | 0.38 | 0.38 | 0.42 | 0.39 | 0.45 | 0.41 | 0.47 | 0.44 | 0.50 | 0.45 | 0.00 | 0.39 | |||||
| Equity Ratio | 0.06 | 0.16 | 0.14 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.23 | 0.23 | 0.20 | 0.19 | 0.17 | 0.19 | 0.17 | 0.17 | 0.15 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.14 | 0.15 | 0.18 | 0.23 | 0.24 | 0.24 | 0.23 | 0.00 | 0.16 | |
| Valuation | ||||||||||||||||||||||||||||||||
| Enterprise Value | -0.78B | -1.37B | -1.27B | -1.38B | -1.55B | -1.38B | -0.84B | -1.25B | -0.71B | -0.41B | -0.37B | -0.56B | -0.39B | -0.28B | -0.43B | -0.23B | -0.27B | -0.19B | -0.21B | -0.16B | -0.25B | -0.21B | -0.35B | -0.14B | -0.23B | -0.19B | -0.34B | -0.42B | -0.23B | -0.15B | -312.56 | |
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||
| Return on Assets | 0.00% | |||||||||||||||||||||||||||||||
| Return on Equity | 1.44% |