|
Assets Average (Quarter)
|
| 14.24M | 18.99M | 54.71M | 117.72M | 126.08M | 60.64M | 55.84M | 47.71M | 25.45M | 42.73M | 41.63M | 50.77M |
|
Equity Average (Quarter)
|
| 3,902.82M | 3,903.87M | 25.99M | 48.46M | 44.79M | 31.38M | 28.45M | 28.95M | 25.24M | 16.31M | | |
|
Invested Capital (Quarter)
|
8.60M | 7,799.87M | 9.31M | 46.56M | 54.24M | 35.34M | 27.52M | 30.74M | 31.42M | 22.91M | 13.80M | -4.95M | 25.74M |
|
Debt to Equity (Quarter)
|
0.20 | 0.00 | 0.00 | 0.09 | | | 0.00 | 0.04 | 0.11 | 0.04 | 0.31 | | 0.00 |
|
Debt Ratio (Quarter)
|
0.11 | 0.09 | 0.00 | 0.04 | | | 0.01 | 0.01 | 1.67 | 0.02 | 0.09 | -0.11 | 0.00 |
|
Equity Ratio (Quarter)
|
0.54 | 517.46 | 0.41 | 0.49 | 0.36 | 0.34 | 1.52 | 0.31 | 15.77 | 0.45 | 0.29 | | 0.47 |
|
Enterprise Value (Quarter)
|
-8.76M | -8.29M | -3.44M | -15.73M | -17.31M | -13.04M | -15.81M | -20.62M | -7.06M | -23.12M | -3.83M | -26.27M | -23.44M |