| Ratios | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 255.78M | |||||
| Equity Average (Quarter) | -40.00M | -47.43M | -55.76M | -65.66M | 151.30M | |
| Invested Capital (Quarter) | -36.65M | -43.35M | -51.26M | -60.02M | -70.75M | 374.54M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.00 | -0.01 | 0.00 | |||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | |||
| Equity Ratio (Quarter) | -0.37 | -0.60 | 0.95 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -126.08M | -168.60M | -130.68M | -378.49M | ||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.23% | |||||
| Return on Assets (Quarter) | -0.21% | |||||
| Return on Equity (Quarter) | 0.56% | 0.58% | -0.36% |