|
Assets Average (Quarter)
|
| | | | | 3.32M | 2.68M | 3.45M | 4.31M | 3.71M | 2.83M | 2.50M | 2.20M | 1.39M | 0.79M | 0.73M | 0.71M | 0.39M | 0.19M | 0.15M |
|
Equity Average (Quarter)
|
| 0.53M | 2.78M | 4.01M | 3.58M | 1.65M | 0.79M | 2.73M | 3.73M | 3.08M | 2.16M | 1.86M | 1.61M | 0.79M | 0.14M | 0.14M | 0.18M | -0.15M | -0.39M | -0.56M |
|
Invested Capital (Quarter)
|
-0.35M | 1.40M | 4.15M | 3.88M | 3.29M | 0.00M | 1.57M | 3.88M | 3.58M | 2.75M | 1.72M | 2.16M | 1.36M | 0.36M | -0.09M | 0.36M | 0.00M | -0.14M | -0.34M | -0.45M |
|
Debt to Equity (Quarter)
|
| 0.12 | | | 0.05 | 74.65 | 0.05 | 0.04 | 0.04 | 0.08 | 0.02 | 0.08 | 0.13 | 0.44 | | | | -0.64 | -0.32 | -0.28 |
|
Debt Ratio (Quarter)
|
| 0.08 | | | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.06 | 0.01 | 0.06 | 0.09 | 0.16 | | | | 0.75 | 1.27 | 1.01 |
|
Equity Ratio (Quarter)
|
| 0.67 | | | 0.89 | 0.00 | 0.65 | 0.86 | 0.87 | 0.79 | 0.72 | 0.77 | 0.68 | 0.37 | -0.15 | 0.41 | 0.00 | -1.17 | -3.98 | -3.57 |
|
Enterprise Value (Quarter)
|
| -1.87M | | | -3.56M | -2.81M | -2.04M | -4.06M | -3.79M | -3.00M | -2.10M | -2.34M | -1.52M | -0.77M | -0.41M | -0.75M | -0.39M | -0.13M | -0.05M | -0.06M |
|
Return on Capital Employed (Quarter)
|
| | | | | -125.63% | | | | -156.31% | -238.43% | -284.21% | -348.55% | -537.90% | | | | 1,268.63% | 357.63% | 234.43% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.05% | -0.04% | -0.05% | -0.08% | -0.10% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.01% | -0.02% | -0.05% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.06% | -0.30% | -0.25% | -0.16% | 0.13% | 0.04% | 0.03% |