|
Assets Average (Quarter)
|
| 14.78M | 19.68M | 25.10M | 25.09M | 21.82M | 19.42M | 19.85M | 21.89M | 21.66M | 22.91M |
|
Equity Average (Quarter)
|
| 9.41M | 13.14M | 15.63M | 16.23M | 13.89M | 11.29M | 9.01M | 8.98M | 8.11M | 9.88M |
|
Invested Capital (Quarter)
|
7.62M | 11.48M | 15.08M | 16.46M | 16.28M | 11.78M | 11.07M | 7.23M | 11.29M | 5.49M | 14.42M |
|
Debt to Equity (Quarter)
|
0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 | 0.08 | 0.10 | 0.03 |
|
Debt Ratio (Quarter)
|
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
0.53 | 0.74 | 0.62 | 0.62 | 0.67 | 0.59 | 0.57 | 0.35 | 0.47 | 0.27 | 0.56 |
|
Enterprise Value (Quarter)
|
-7.41M | -7.41M | -16.54M | -12.93M | -9.26M | -6.54M | -3.52M | -0.93M | 4.46M | 5.11M | 0.52M |