| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 42.50M | 64.17M | 57.91M | 45.96M | 40.57M | 32.88M | |||
| Equity Average (Quarter) | 5.61M | 58.19M | 51.66M | 53.22M | 48.90M | 40.43M | 33.75M | 25.83M | |
| Invested Capital (Quarter) | 12.64M | 63.91M | 52.47M | 50.85M | 55.59M | 42.21M | 38.64M | 28.85M | 22.81M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | -1.24 | ||||||||
| Debt Ratio (Quarter) | 4.27 | ||||||||
| Equity Ratio (Quarter) | -3.44 | 0.92 | 0.86 | 0.80 | 0.91 | 0.85 | 0.80 | 0.76 | |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -5.02M | -61.99M | -50.38M | -28.77M | -21.79M | -21.13M | -27.98M | -19.50M | -11.03M |