|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 943.73% |
|
Assets Average (Quarter)
|
| | | | 13,840.50 | 23,493.50 | 27,187.50 | 32,987.50 | 31,425.00 | 30,500.00 | 30,500.00 | 28,625.00 | 26,750.00 | 26,750.00 | 26,750.00 | 13,291.00 | 8,666.00 | | | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 62,500.00 | 114,488.50 |
|
Equity Average (Quarter)
|
| 5,280.50 | -1557.00 | -6140.50 | -9330.00 | -6399.50 | 10,512.00 | 22,531.50 | 19,637.00 | 16,737.00 | 14,751.00 | 15,954.00 | 18,150.00 | 18,150.00 | 18,150.00 | 12,150.00 | 2,051.00 | -7176.00 | -16044.00 | -23488.50 | -30527.00 | -37994.50 | -43729.00 | -58157.50 | -75743.50 | -87955.50 | -97358.50 | -98927.50 | -103947.00 | -111697.00 | -66747.00 | -21871.00 |
|
Invested Capital (Quarter)
|
9,750.00 | 10,611.00 | -3925.00 | 1,444.00 | 24,289.00 | 7,611.00 | 33,625.00 | 31,650.00 | 27,836.00 | 25,850.00 | 23,864.00 | 18,150.00 | 18,150.00 | 18,150.00 | 18,150.00 | 6,150.00 | 2,452.00 | -1054.00 | -8534.00 | -14393.00 | -33861.00 | -26578.00 | -29780.00 | -55435.00 | -80502.00 | -95409.00 | -99308.00 | -98547.00 | -109347.00 | -114047.00 | -19447.00 | -24295.00 |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 |
|
Debt to Equity (Quarter)
|
| 12.08 | | -1.17 | -3.36 | -4.05 | 0.43 | 0.47 | 0.57 | 0.64 | 0.73 | | | | | | -2.20 | -0.91 | -0.57 | -0.47 | | -0.37 | -0.34 | -0.22 | | | | | | | | |
|
Debt Ratio (Quarter)
|
| 0.78 | | 6.79 | 1.32 | 0.49 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | | | | | | 0.26 | | 0.90 | 1.02 | | 1.24 | 1.24 | 1.24 | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.06 | | -5.79 | -0.39 | -0.12 | 0.70 | 0.67 | 0.58 | 0.52 | 0.45 | 0.68 | 0.68 | 0.68 | 0.68 | -36.61 | -0.12 | | -1.58 | -2.18 | -2.71 | -3.37 | -3.63 | -5.68 | -6.44 | -7.63 | -7.94 | -7.88 | -8.75 | -9.12 | -0.17 | -0.21 |
|
Enterprise Value (Quarter)
|
-9750.00 | -12550.00 | | -1444.00 | -26237.00 | -19750.00 | -32350.00 | -32350.00 | -30500.00 | -30500.00 | -30500.00 | -26750.00 | -26750.00 | -26750.00 | -26750.00 | -16250.00 | | | | | | | | | | | | | | | -62.00 | -3202.00 |