| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 244.73M | 255.55M | 287.98M | 328.55M | |
| Equity Average (Quarter) | 95.49M | 103.70M | 114.73M | 128.00M | |
| Invested Capital (Quarter) | 141.85M | 142.74M | 148.44M | 172.94M | 141.63M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.50 | 0.53 | 0.32 | 0.48 | 0.26 |
| Debt Ratio (Quarter) | 0.20 | 0.20 | 0.14 | 0.18 | 0.11 |
| Equity Ratio (Quarter) | 0.39 | 0.39 | 0.42 | 0.38 | 0.40 |
| Valuation | |||||
| Enterprise Value (Quarter) | -14.61M | -19.50M | -24.93M | -33.94M | -31.63M |