|
Assets Average (Quarter)
|
| | | 153.90M | 232.59M | 225.21M | 215.88M | 207.47M | 199.93M | 192.23M | 182.63M | 231.89M | 298.25M | 305.55M | 294.94M | 277.94M | 252.98M | 221.74M | 188.19M | 157.06M | 132.53M | 128.23M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | 0.76M | | | | | | | 3.60M | 8.77M | 14.12M |
|
Interest Coverage Ratio (Quarter)
|
| | -0.07 | -171.09 | 365.87 | -242.26 | -0.83 | -0.29 | 124.98 | -328.38 | -336.95 | | -109.38 | -17.77 | -24.28 | -31.42 | 682.71 | -29.69 | -39.91 | -24.82 | -23.18 | -19.78 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.17 | 0.22 | 0.25 | 0.23 |
|
Times Interest Earned (Quarter)
|
| | -0.07 | -171.09 | 365.87 | -242.26 | -0.83 | -0.29 | 124.98 | -328.38 | -336.95 | | -109.38 | -17.77 | -24.28 | -31.42 | 682.71 | -29.69 | -39.91 | -24.82 | -23.18 | -19.78 |
|
Enterprise Value (Quarter)
|
| | -36.80M | -198.96M | -194.24M | -189.09M | -189.91M | -200.19M | -177.60M | -140.41M | -144.88M | -215.43M | -242.84M | -252.51M | -260.47M | -199.96M | -171.23M | -149.15M | -143.37M | -126.61M | -116.86M | -128.00M |
|
Return on Capital Employed (Quarter)
|
| | | | -8.61% | -11.30% | -15.17% | -19.62% | -23.55% | -26.80% | -30.00% | -25.20% | -21.43% | -22.14% | -27.43% | -36.01% | -50.59% | -62.55% | -88.16% | -102.31% | -120.79% | -115.77% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |