| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 207.26M | 336.75M | 344.34M | 322.87M | |
| Equity Average (Quarter) | 118.54M | 198.46M | 180.37M | 156.14M | |
| Invested Capital (Quarter) | 31.77M | 227.26M | 198.22M | 186.85M | 146.70M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.86 | 0.17 | 0.18 | 0.10 | 0.16 |
| Debt Ratio (Quarter) | 0.22 | 0.11 | 0.09 | 0.05 | 0.07 |
| Equity Ratio (Quarter) | 0.25 | 0.65 | 0.53 | 0.52 | 0.44 |
| Valuation | |||||
| Enterprise Value (Quarter) | -11.11M | -104.40M | -19.05M | -12.88M | -20.11M |