|
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 |
|
Equity Average (Quarter)
|
| | | | -75.77M | 63.64M | 229.27M | 220.64M | 211.30M | 201.59M | 192.71M | 183.93M | 173.98M | 224.57M | 273.62M | 264.50M | 252.99M | 230.57M | 199.51M | 168.67M | 136.30M | 105.12M | 81.80M | 78.95M |
|
Invested Capital (Quarter)
|
| | | | -106.08M | 233.36M | 225.18M | 216.09M | 206.52M | 196.65M | 188.78M | 179.09M | 168.87M | 280.27M | 296.87M | 292.24M | 273.33M | 246.88M | 211.24M | 185.05M | 146.96M | 120.23M | 92.83M | 104.40M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -171.09 | | | | | | | | | -31.82 | -17.77 | -24.28 | -31.42 | -38.18 | -29.69 | -39.91 | -24.82 | -23.18 | -19.78 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04 | 0.12 | 0.16 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.07 | 0.11 |
|
Equity Ratio (Quarter)
|
| | | | -1.45 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.98 | 0.86 | 0.87 | 0.84 | 0.81 | 0.76 | 0.76 | 0.68 | 0.66 | 0.57 | 0.65 |
|
Times Interest Earned (Quarter)
|
| | | | | -171.09 | | | | | | | | | -31.82 | -17.77 | -24.28 | -31.42 | -38.18 | -29.69 | -39.91 | -24.82 | -23.18 | -19.78 |
|
Enterprise Value (Quarter)
|
| | | | -68.81M | -199.96M | -194.24M | -189.09M | -189.91M | -200.19M | -176.60M | -140.41M | -144.88M | -215.43M | -242.84M | -252.51M | -260.12M | -200.34M | -171.23M | -149.15M | -143.37M | -126.61M | -116.86M | -128.40M |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |