| Ratios | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 32.58M | 34.61M | ||||
| Equity Average (Quarter) | 29.04M | 25.07M | 25.25M | 23.84M | 25.04M | |
| Invested Capital (Quarter) | 31.19M | 26.89M | 23.25M | 27.24M | 20.44M | 29.64M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.77 | 0.78 | 0.68 | 0.76 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -8.77M | -6.99M | -4.80M | -17.72M | ||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -191.43% | -168.06% | ||||
| Return on Assets (Quarter) | -0.01% | -0.01% | ||||
| Return on Equity (Quarter) | -0.01% | -0.02% | -0.02% |