| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Assets Average (Quarter) | 113.61M | 109.90M | 122.55M | 129.77M | 135.41M | 127.42M | 142.09M | 751.72M | |||
| Equity Average (Quarter) | 113.39M | 109.61M | 122.26M | 129.33M | 135.07M | 127.29M | 141.82M | 747.10M | |||
| Invested Capital (Quarter) | 125.27M | 101.52M | 117.71M | 126.81M | 131.84M | 138.29M | 116.29M | 167.36M | 772.38M | 721.83M | |
| Leverage & Solvency | |||||||||||
| Equity Ratio (Quarter) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | |
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -0.01M | -0.10M | -0.27M | -1.16M | -0.89M | -0.38M | -0.59M | -0.31M | -0.31M | -12.04M | -1.14M |