|
Assets Average (Quarter)
|
| | | | | 6.42M | 6.98M | 4.37M | | | 3.59M | 2.16M | 1.13M | 4.25M | 9.36M |
|
Equity Average (Quarter)
|
| 0.70M | -0.14M | -1.19M | -0.30M | 4.66M | 6.24M | 3.77M | 2.69M | 2.90M | 2.89M | 1.75M | 0.93M | 4.03M | 8.95M |
|
Invested Capital (Quarter)
|
1.08M | 0.32M | -0.46M | -1.79M | 3.00M | 8.12M | 4.37M | 3.16M | 2.22M | 3.57M | 2.20M | 1.29M | 0.57M | 7.50M | 10.40M |
|
Debt to Equity (Quarter)
|
| | -0.22 | | 1.51 | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.16 | | 0.47 | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -0.69 | | 0.31 | 0.90 | 0.89 | 0.83 | | 0.84 | 0.75 | 0.92 | 0.66 | 0.98 | 0.94 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | -0.02 | 0.01 | | | | | | |
|
Enterprise Value (Quarter)
|
-0.83M | -0.19M | -0.35M | -0.00M | -0.02M | -5.87M | -4.60M | -3.50M | | -4.10M | -2.83M | -1.21M | -0.73M | -7.54M | -11.03M |