|
Assets Average (Quarter)
|
| 15.52M | 19.49M | 16.70M | 14.88M | 13.14M | 15.61M | 19.85M | 19.64M | 18.22M | 17.60M | 19.69M | 23.57M | 23.99M |
|
Equity Average (Quarter)
|
| 10.63M | | | | | 9.70M | 14.45M | 16.51M | 15.20M | 13.88M | 15.63M | 20.06M | 20.80M |
|
Invested Capital (Quarter)
|
6.18M | 17.30M | 0.98M | 13.34M | 0.98M | 8.80M | 12.55M | 17.32M | 15.70M | 14.69M | 13.08M | 18.19M | 21.95M | 19.66M |
|
Debt to Equity (Quarter)
|
0.22 | 0.07 | | 0.08 | | 0.13 | 0.08 | | | | | 0.00 | 0.00 | |
|
Debt Ratio (Quarter)
|
0.11 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | | | | | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
0.51 | 0.77 | | 0.79 | | 0.65 | 0.61 | 0.84 | 0.84 | 0.83 | 0.75 | 0.83 | 0.87 | 0.86 |
|
Enterprise Value (Quarter)
|
-2.90M | -18.14M | -13.74M | -11.90M | -6.57M | -1.60M | -8.39M | -7.40M | -7.43M | -3.58M | -2.22M | -4.57M | -8.57M | -5.46M |