|
Assets Average (Quarter)
|
| 36.83M | 46.70M | 40.73M | 30.37M | 17.28M | 8.86M | | | | | 24.51M | 27.94M | 31.05M | 22.60M | | | 29.35M | 47.69M | 64.89M |
|
Equity Average (Quarter)
|
| 36.38M | 46.11M | 40.29M | 13.92M | -3.96M | -1.49M | 3.15M | 6.36M | 6.32M | 5.24M | 3.82M | 7.07M | 9.65M | 1.60M | 16.74M | 31.17M | 21.05M | 37.60M | 55.88M |
|
Invested Capital (Quarter)
|
31.26M | 41.50M | 50.72M | 29.87M | -2.04M | -5.88M | 2.90M | 3.39M | 9.32M | 3.32M | 7.16M | 0.48M | 13.65M | 5.66M | 11.12M | 35.95M | 26.75M | 15.97M | 59.66M | 52.46M |
|
Debt to Equity (Quarter)
|
| | | | | | 0.04 | | | | 1.84 | 27.96 | 0.99 | 2.42 | -5.56 | | 0.01 | 0.07 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | | | | 0.47 | 0.64 | 0.39 | 0.50 | 0.77 | | 0.01 | 0.04 | 0.01 | 0.02 |
|
Equity Ratio (Quarter)
|
1.00 | 0.98 | 0.99 | 0.98 | -0.07 | -1.42 | 0.21 | | | | 0.26 | 0.02 | 0.39 | 0.21 | -0.14 | | 0.78 | 0.64 | 0.84 | 0.88 |
|
Enterprise Value (Quarter)
|
-2.50M | -2.28M | -2.15M | -0.83M | -0.08M | -1.58M | -3.80M | | | | -14.14M | -6.95M | -20.53M | -12.72M | -4.37M | | -19.10M | -10.26M | -28.53M | -19.12M |