| Ratios | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 7.14M | 9.16M | 10.09M | 9.56M | 7.00M | 4.82M | 4.60M | 4.92M | |
| Equity Average (Quarter) | 6.48M | 8.34M | 8.81M | 8.04M | 5.94M | 4.40M | 3.73M | 3.92M | |
| Invested Capital (Quarter) | 4.79M | 8.18M | 8.50M | 9.12M | 6.96M | 4.93M | 3.88M | 3.58M | 4.26M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.19 | 0.11 | |||||||
| Debt Ratio (Quarter) | 0.18 | 0.10 | |||||||
| Equity Ratio (Quarter) | 0.89 | 0.92 | 0.90 | 0.85 | 0.83 | 0.87 | 0.97 | 0.69 | 0.92 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -3.12M | -6.72M | -6.73M | -6.28M | -5.75M | -1.43M | -0.50M | -1.83M | -0.70M |