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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.10M | 0.11M | 0.12M | | | 0.13M | 0.13M | 1.87M | 1.73M | 2.72M | 2.89M | 3.09M | 3.39M | 3.60M | 1.21M | 1.82M | 2.02M | 2.26M | 2.43M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.08 | -34.97 | | -105.51 | -55.94 | -41.46 | -22.61 | -36.47 | -43.22 | -34.88 | 12.48 | -4.81 | -71.04 | -171.81 | -0.83 | -1.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.68 | 52.56 | 20.24 | 23.25 | | | 35.33 | 23.09 | 78.45 | 57.52 | 78.42 | 44.35 | 30.09 | 35.17 | 13.22 | 7.41 | 9.01 | 11.23 | 1.00 | 1.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.08 | -34.97 | | -105.51 | -55.94 | -41.46 | -22.61 | -36.47 | -43.22 | -34.88 | 12.48 | -4.81 | -71.04 | -171.81 | -0.83 | -1.21 |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.40% | 31.81% | 31.38% | | | | | 90.83% | 83.17% | 75.87% | 68.71% | 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% |