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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 0.01M | | | | 0.06M | 0.06M | 0.06M | 0.07M | 0.10M | 0.17M | 0.20M | 0.23M | 0.30M | 0.37M | 0.38M | 1.41M | 2.43M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.11M | -0.13M | -0.14M | -0.44M | -0.92M | -1.38M | -2.14M | -2.92M | -3.46M | -4.52M | -5.27M | -5.18M | -5.56M | -6.19M | -5.14M | -4.33M | -5.25M | -4.90M | -4.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.02M | -0.03M | -0.73M | -1.12M | -1.64M | -2.64M | -1.32M | -1.45M | -2.59M | -2.35M | -2.04M | -2.61M | -2.77M | -2.71M | -2.93M | -3.72M | -1.80M | -1.95M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.08 | -34.97 | 162.25 | -105.13 | -55.94 | -41.46 | -54.68 | -36.47 | -43.22 | -34.88 | -30.60 | -355.93 | -71.04 | -171.81 | -31.81 | -20.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92 | -0.81 | -0.81 | -0.83 | | | -0.80 | -0.60 | -1.16 | -1.22 | -1.03 | -1.10 | -1.20 | -1.13 | -0.56 | -0.62 | -0.77 | -0.70 | -0.61 | -0.60 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68 | 52.56 | 20.24 | 23.25 | | | 32.21 | 21.37 | 78.45 | 65.37 | 78.42 | 44.35 | 30.09 | 35.17 | 13.22 | 7.41 | 9.01 | 11.23 | 1.00 | 1.10 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.07 | -64.83 | -24.84 | -28.12 | | | -40.20 | -35.91 | -67.58 | -53.44 | -76.49 | -40.17 | -24.97 | -31.13 | -23.41 | -11.96 | -11.75 | -15.95 | -1.65 | -1.83 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.08 | -34.97 | 162.25 | -105.13 | -55.94 | -41.46 | -54.68 | -36.47 | -43.22 | -34.88 | -30.60 | -355.93 | -71.04 | -171.81 | -31.81 | -20.18 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.00M | -0.01M | -0.01M | | -0.01M | -0.02M | -0.05M | -991.00 | -0.01M | -773.00 | -0.01M | -0.04M | -0.01M | -0.04M | -0.15M | -0.07M | -0.01M | -0.06M | -860.00 |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.40% | 31.81% | 31.38% | | | | | 90.69% | 83.06% | 75.77% | 68.64% | 63.50% | 72.79% | 64.98% | 52.11% | 147.13% | 112.16% | 120.24% | 128.87% | 88.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.03% | -0.12% | -0.08% | | | | -0.43% | -0.44% | -0.48% | -0.53% | -0.34% | -0.19% | -0.17% | -0.12% | -0.17% | -0.14% | -0.24% | -0.05% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |