| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 244.73M | 237.53M | 247.82M | 264.81M | 286.95M | 303.28M | 321.70M | |
| Invested Capital (Quarter) | 46.00M | 47.66M | 47.66M | 36.13M | 35.91M | 39.40M | 48.74M | 44.65M |
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio (Quarter) | 31.67 | |||||||
| Debt Ratio (Quarter) | 0.38 | 0.39 | 0.21 | 0.27 | 0.17 | 0.18 | 0.22 | 0.23 |
| Times Interest Earned (Quarter) | 31.67 | |||||||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -14.61M | -19.50M | -30.12M | -24.93M | -9.41M | -33.94M | -12.27M | -31.63M |
| Return Ratios | ||||||||
| Return on Assets (Quarter) | 0.00% | 0.00% |