| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average | 12.83M | 9.19M | 23.16M | 35.92M | 37.77M | 40.68M | |
| Equity Average | 8.85M | 5.87M | 20.13M | 32.51M | 27.62M | 23.83M | |
| Invested Capital | 10.33M | 7.37M | 4.38M | 35.89M | 30.94M | 40.07M | 35.63M |
| Leverage & Solvency | |||||||
| Debt to Equity | 0.06 | ||||||
| Debt Ratio | 0.05 | ||||||
| Equity Ratio | 0.70 | 0.67 | 0.59 | 0.92 | 0.88 | 0.61 | 0.56 |
| Valuation | |||||||
| Enterprise Value | -14.03M | -77.40M | -6.40M | 62.54M | 26.98M | 78.14M | 27.17M |
| Market Capitalization | 100.14M | 58.97M | 119.19M | 64.47M | |||
| Return Ratios | |||||||
| Return on Capital Employed | -1.00% | -0.65% | |||||
| Return on Assets | -0.88% | -0.58% | |||||
| Return on Equity | -1.01% | -0.64% |