|
FCF Margin (Quarter)
|
| | | -279.83% | | | | | |
|
Assets Average (Quarter)
|
| 1,986.19M | 2,639.96M | 2,477.94M | 2,313.42M | 2,112.83M | 1,998.09M | 1,762.91M | 1,734.42M |
|
Equity Average (Quarter)
|
| 469.59M | 1,503.47M | 1,628.39M | 1,744.45M | 1,877.96M | 1,826.03M | 1,658.28M | 1,597.63M |
|
Invested Capital (Quarter)
|
110.34M | 1,550.71M | 2,123.31M | 2,023.79M | 1,797.12M | 1,958.80M | 1,716.19M | 1,666.76M | 1,672.18M |
|
Asset Utilization Ratio (Quarter)
|
| | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | | |
|
Debt to Equity (Quarter)
|
-1.24 | 0.13 | 0.39 | 0.09 | | | 0.01 | 0.03 | 0.06 |
|
Debt Ratio (Quarter)
|
0.60 | 0.06 | 0.26 | 0.06 | | | 0.01 | 0.03 | 0.06 |
|
Equity Ratio (Quarter)
|
-0.48 | 0.49 | 0.67 | 0.65 | 0.89 | 0.89 | 0.94 | 0.94 | 0.91 |
|
Enterprise Value (Quarter)
|
-178.22M | -1077.99M | -361.75M | -405.91M | -991.35M | -385.54M | -1076.57M | -1090.30M | -724.34M |