|
Assets Average (Quarter)
|
| 24.78M | 29.13M | 68.34M | 110.50M | 122.70M | 153.27M | 131.18M |
|
Equity Average (Quarter)
|
| 5.82M | 6.17M | 39.30M | 77.80M | 92.72M | 117.69M | 91.37M |
|
Invested Capital (Quarter)
|
5.44M | 7.95M | 7.49M | 77.29M | 85.15M | 105.16M | 137.86M | 56.48M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | -0.04 | -0.07 |
|
Debt to Equity (Quarter)
|
0.16 | 0.24 | 0.27 | 0.07 | 0.03 | 0.03 | 0.06 | 0.16 |
|
Debt Ratio (Quarter)
|
0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.09 |
|
Equity Ratio (Quarter)
|
0.24 | 0.23 | 0.19 | 0.68 | 0.72 | 0.79 | 0.75 | 0.58 |
|
Enterprise Value (Quarter)
|
-3.06M | -5.69M | -6.12M | -8.50M | -7.41M | -9.64M | 6.47M | -0.30M |