|
Assets Average (Quarter)
|
| 58.33M | 58.48M | 49.13M | 49.56M | 90.94M | 146.44M | 190.79M | 206.18M | 198.40M |
|
Equity Average (Quarter)
|
| 5.00M | 5.00M | 14.88M | 14.88M | 37.17M | 97.97M | 145.03M | 161.57M | 163.31M |
|
Invested Capital (Quarter)
|
5.00M | 5.00M | 5.00M | 25.97M | 5.00M | 83.25M | 128.22M | 164.06M | 164.84M | 166.93M |
|
Debt to Equity (Quarter)
|
0.08 | 0.09 | 0.09 | 0.07 | | 0.20 | 0.01 | 0.00 | 0.03 | |
|
Debt Ratio (Quarter)
|
0.01 | 0.01 | 0.01 | 0.04 | | 0.11 | 0.01 | 0.00 | 0.03 | |
|
Equity Ratio (Quarter)
|
0.09 | 0.09 | 0.09 | 0.62 | 0.08 | 0.57 | 0.74 | 0.77 | 0.79 | 0.85 |
|
Enterprise Value (Quarter)
|
50.24M | 50.59M | 50.85M | 31.41M | 50.80M | -33.92M | -43.75M | -30.08M | -33.03M | -42.31M |
|
Return on Capital Employed (Quarter)
|
| | | -0.03% | -0.02% | | | | | |
|
Return on Assets (Quarter)
|
| | | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | | |
|
Return on Equity (Quarter)
|
| | | -0.06% | -0.07% | -0.02% | -0.01% | 0.00% | | |