| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 5.00M | |
| Equity Average (Quarter) | 3.45M | |
| Invested Capital (Quarter) | 2.49M | 5.35M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.25 | 0.09 |
| Debt Ratio (Quarter) | 0.15 | 0.06 |
| Equity Ratio (Quarter) | 0.61 | 0.73 |
| Valuation | ||
| Enterprise Value (Quarter) | -0.01M | -0.25M |