|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.89M | 4.68M | 3.62M | 2.62M | 1.84M | 1.27M | 0.72M | 0.24M | 0.08M | 0.06M | 0.05M | 0.04M | 0.22M | 0.47M | 0.41M | 0.26M | 0.15M | 0.17M | 0.16M | 0.31M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36M | 4.11M | 2.94M | 1.87M | 0.85M | 500.00 | -0.72M | -1.68M | -2.93M | -4.26M | -5.65M | -7.26M | -4.73M | -2.05M | -3.47M | -4.92M | -6.26M | -7.35M | -8.29M | -9.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74M | 3.47M | 2.40M | 1.34M | 0.36M | -0.36M | -1.07M | -1.99M | -2.30M | -3.11M | -3.15M | -4.64M | -1.28M | -2.81M | -4.12M | -5.72M | -6.80M | -7.89M | -8.69M | -9.46M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.65 | -41.10 | -56.68 | -13.14 | 28.93 | -15.13 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50 | -0.04 | | -0.71 | -0.12 | -0.35 | -0.15 | -0.05 | -0.01 | -0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.00 | 58.33 | | 3.88 | 1.59 | 10.00 | 9.17 | 1.67 | 1.15 | 0.38 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.83 | 0.78 | 0.62 | 0.24 | -0.35 | -2.62 | -30.59 | -40.03 | -215.74 | -81.35 | -0.00M | -2.95 | -5.46 | -13.14 | -28.59 | -62.39 | -33.02 | -99.83 | -17.75 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.65 | -41.10 | -56.68 | -13.14 | 28.93 | -15.13 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.19M | -4.04M | -3.00M | -2.12M | -1.52M | -0.94M | -0.35M | -0.04M | -0.09M | -0.02M | -0.08M | -0.01M | -0.43M | -0.52M | -0.31M | -0.20M | -0.11M | -0.24M | -0.09M | 1.47M |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | 0.00% | 5.56% | 0.01% | 0.01% | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.15% | -0.48% | -0.82% | -1.04% | -1.40% | -0.30% | -0.14% | -0.16% | -0.25% | -0.36% | -0.29% | -0.28% | -0.12% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.05% | -76.64% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |