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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.10% | 143.01% | 142.91% | 101.45% | 3.43% | 17.91% | 25.55% | -44.21% | -153.12% | 20.33% | -0.30% | 12.54% | 243.80% | 5.47% | -11.64% | 45.86% | -50.01% | -88.15% | -42.52% | 43.61% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 228.75M | 198.68M | 160.17M | 159.44M | 156.46M | 120.49M | 92.47M | 85.12M | 78.38M | 75.56M | 72.27M | 65.65M | 64.56M | 59.51M | 51.84M | 48.79M | 45.16M | 41.68M | 38.90M | 51.14M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.31M | 167.96M | 142.69M | 140.05M | 139.32M | 116.78M | 90.33M | 83.03M | 78.15M | 74.83M | 71.52M | 65.46M | 64.43M | 59.37M | 51.64M | 48.59M | 45.00M | 41.53M | 38.73M | 48.19M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188.20M | 147.71M | 137.66M | 142.43M | 136.21M | 97.35M | 83.31M | 82.74M | 73.56M | 76.11M | 66.94M | 63.99M | 64.87M | 53.87M | 49.42M | 47.77M | 42.23M | 40.83M | 36.64M | 59.74M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.59 | 0.59 | 0.60 | 0.41 | 0.65 | 0.89 | 0.51 | 0.46 | 0.40 | 0.43 | 0.54 | 0.54 | 0.44 | 0.37 | 0.23 | 0.32 | 0.19 | 0.19 | 0.46 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.86 | 0.92 | 0.84 | 0.95 | 1.00 | 0.96 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -144.24M | -107.32M | -99.55M | -105.26M | -63.71M | -36.28M | -69.05M | -19.81M | -32.62M | -26.39M | -23.54M | -20.38M | -40.98M | -36.92M | -31.87M | -34.07M | -8.57M | -35.39M | -31.78M | -53.36M |