|
FCF Margin (Quarter)
|
-503.82% | -991.22% | -525.69% | -301.73% | -120.92% | -214.08% | -273.86% | -305.73% | -198.78% | -319.44% | -73.74% | 25.98% | -16.44% | 258.12% | 72.89% | 75.03% | -32.05% |
|
Assets Average (Quarter)
|
| | | | 1,287.22M | 1,365.78M | 1,474.86M | 1,634.76M | 1,803.18M | 1,979.21M | 2,111.52M | 2,141.92M | 2,158.15M | 2,123.49M | 2,058.40M | 2,048.44M | 2,051.58M |
|
Equity Average (Quarter)
|
| 414.23M | 448.27M | 497.87M | 521.25M | 537.52M | 598.23M | 693.42M | 873.06M | 992.30M | 988.49M | 980.46M | 945.17M | 903.88M | 884.61M | 878.33M | 869.65M |
|
Invested Capital (Quarter)
|
402.68M | 425.77M | 470.78M | 524.96M | 517.54M | 557.50M | 638.96M | 747.88M | 998.23M | 986.37M | 990.61M | 970.32M | 920.02M | 887.74M | 881.49M | 875.18M | 864.11M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
|
Debt to Equity (Quarter)
|
| | | 1.33 | 1.48 | 1.47 | 1.35 | 1.26 | 0.82 | 1.03 | 1.10 | 1.14 | 1.30 | 1.26 | 1.25 | 1.27 | 1.32 |
|
Debt Ratio (Quarter)
|
| | | 0.56 | 0.58 | 0.58 | 0.56 | 0.55 | 0.44 | 0.49 | 0.51 | 0.52 | 0.55 | 0.54 | 0.54 | 0.54 | 0.56 |
|
Equity Ratio (Quarter)
|
| | | 0.42 | 0.39 | 0.40 | 0.42 | 0.43 | 0.53 | 0.47 | 0.46 | 0.45 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 |
|
FCF Payout Ratio (Quarter)
|
-0.10 | -0.05 | -0.08 | -0.12 | -0.31 | -0.24 | -0.13 | -0.12 | -0.20 | -0.13 | -0.63 | 2.32 | -3.35 | 0.21 | 0.60 | 0.78 | -1.62 |
|
Enterprise Value (Quarter)
|
-23.34M | -32.96M | -37.51M | -17.57M | -49.57M | -35.35M | -34.20M | -64.48M | -52.77M | -67.69M | -62.48M | -0.03M | -55.43M | -59.65M | -53.09M | -68.89M | -10.24M |