|
Assets Average (Quarter)
|
| 103.11M | 107.32M | 97.29M | | | 157.89M | 144.18M |
|
Equity Average (Quarter)
|
| 2.14M | -2.63M | 2.67M | 109.02M | 147.86M | 75.27M | 63.49M |
|
Invested Capital (Quarter)
|
14.61M | -5.33M | 34.28M | -26.56M | 183.04M | 54.03M | 42.39M | 33.40M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.18 | 0.20 |
|
Debt to Equity (Quarter)
|
0.35 | -0.19 | 24.83 | -7.61 | -0.14 | -0.34 | -0.38 | -0.43 |
|
Debt Ratio (Quarter)
|
0.04 | 0.01 | 0.29 | -0.38 | | -0.17 | -0.17 | -0.18 |
|
Equity Ratio (Quarter)
|
0.10 | -0.07 | 0.01 | 0.05 | | 0.50 | 0.45 | 0.43 |
|
Enterprise Value (Quarter)
|
-31.93M | -15.48M | -7.89M | -9.30M | -53.76M | -21.56M | -11.85M | -6.11M |