| Ratios | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 8.84M | 8.63M | |
| Equity Average (Quarter) | 2.91M | 2.74M | |
| Invested Capital (Quarter) | 2.85M | 4.63M | 1.60M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 1.15 | 0.15 | 0.50 |
| Debt Ratio (Quarter) | 0.25 | 0.06 | 0.09 |
| Equity Ratio (Quarter) | 0.21 | 0.42 | 0.18 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.82M | -1.50M | -0.78M |