| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 12.54M | |
| Equity Average (Quarter) | 9.04M | |
| Invested Capital (Quarter) | 9.98M | 8.10M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.03 | 0.04 |
| Debt Ratio (Quarter) | 0.02 | 0.03 |
| Equity Ratio (Quarter) | 0.74 | 0.70 |
| Valuation | ||
| Enterprise Value (Quarter) | -2.10M | -1.81M |