| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 351.63M | 354.37M | ||||
| Equity Average (Quarter) | 201.41M | 299.93M | 255.70M | 246.43M | 243.82M | |
| Invested Capital (Quarter) | 81.98M | 330.47M | 273.83M | 238.72M | 254.15M | 233.50M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.08 | 0.01 | 0.00 | |||
| Debt Ratio (Quarter) | 0.05 | 0.01 | ||||
| Equity Ratio (Quarter) | 0.54 | 0.79 | 0.70 | 0.70 | 0.67 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -75.53M | -298.20M | -238.56M | -120.31M | -214.78M | -192.04M |