| Ratios | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Jun2023 | Sep2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||||||
| Assets Average (Quarter) | 3,938.00 | 3,000.00 | 3,000.00 | 2,065.50 | 2,383.00 | 1,931.00 | 1,435.00 | 3,045.50 | |||||||||||||||||
| Invested Capital (Quarter) | 127,138.00 | 130,559.00 | 172,988.00 | 185,493.00 | 195,695.00 | 279,068.00 | 16,544.00 | 52,017.00 | 68,534.00 | 107,641.00 | |||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Debt Ratio (Quarter) | 18.05 | 35.88 | |||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Enterprise Value (Quarter) | -703.00 | -1297.00 | -1296.00 | -2835.00 | -1931.00 | -1931.00 | -939.00 | -5152.00 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Capital Employed (Quarter) | 43.49% | 36.27% | 40.86% | 19.40% | 18.25% | 14.99% | 17.40% | 16.48% | |||||||||||||||||
| Return on Assets (Quarter) | -0.21% | -0.21% | -0.25% | -0.25% | -0.21% | -0.23% | -0.37% | -0.17% |