|
Assets Average (Quarter)
|
| 267.87M | 217.18M | 133.94M | 87.09M | 84.31M | 67.88M | 50.13M | 36.33M | 24.78M | 16.53M | 106.13M | 144.59M | 67.38M | 69.57M | 86.17M |
|
Equity Average (Quarter)
|
| 213.97M | 158.45M | 75.58M | 20.92M | -13.61M | -70.34M | -112.08M | -139.08M | -165.84M | -137.75M | 9.35M | 61.64M | 14.53M | 36.17M | 37.03M |
|
Invested Capital (Quarter)
|
230.92M | 197.02M | 119.89M | 32.05M | 11.60M | -27.69M | -87.18M | -104.83M | -140.63M | -158.11M | -96.15M | 123.13M | 6.85M | 25.19M | 59.55M | 51.52M |
|
Debt to Equity (Quarter)
|
| | | 0.05 | 0.10 | -0.40 | -0.20 | -0.14 | -0.16 | -0.10 | -0.08 | 0.05 | 1.19 | 0.09 | 0.26 | 0.91 |
|
Debt Ratio (Quarter)
|
| | | 0.02 | 0.01 | 0.18 | 0.41 | 0.34 | 1.03 | 0.65 | 1.05 | 0.03 | 0.05 | 0.05 | 0.14 | 0.29 |
|
Equity Ratio (Quarter)
|
0.83 | 0.77 | 0.67 | 0.35 | 0.13 | -0.45 | -2.00 | -2.48 | -6.59 | -6.79 | -13.78 | 0.58 | 0.05 | 0.50 | 0.53 | 0.32 |
|
Enterprise Value (Quarter)
|
-212.40M | -170.40M | -94.64M | -25.81M | -8.14M | 20.31M | -58.82M | 46.25M | 48.71M | 49.50M | 51.38M | -4.08M | -5.13M | -9.74M | -4.44M | -11.21M |