| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 14.28M | 10.96M | 10.35M | 9.41M | |
| Equity Average (Quarter) | 12.30M | 8.84M | 8.05M | 6.89M | |
| Invested Capital (Quarter) | 14.73M | 10.95M | 9.02M | 8.40M | 5.63M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.00 | 0.01 | 0.02 | 0.03 | |
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.01 | 0.02 | |
| Equity Ratio (Quarter) | 0.89 | 0.83 | 0.78 | 0.78 | 0.67 |
| Valuation | |||||
| Enterprise Value (Quarter) | -14.62M | -10.29M | -4.28M | -7.84M | -6.02M |