|
Assets Average (Quarter)
|
| 101.01M | 214.49M | | | | | 197.44M | 155.51M | 448.86M | 721.24M | 660.38M |
|
Invested Capital (Quarter)
|
70.45M | 50.81M | 82.90M | | 2.67M | | 121.82M | 117.16M | 117.62M | 86.50M | 37.36M | |
|
Interest Coverage Ratio (Quarter)
|
| | | -10.57 | -5.01 | -5.92 | -1.27 | 7.02 | -8.59 | -0.87 | -0.33 | 11.79 |
|
Debt Ratio (Quarter)
|
0.56 | 0.66 | 0.24 | | 0.14 | | 0.56 | 0.42 | 0.63 | 0.08 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | -10.57 | -5.01 | -5.92 | -1.27 | 7.02 | -8.59 | -0.87 | -0.33 | 11.79 |
|
FCF Payout Ratio (Quarter)
|
| | | -6.95 | 0.38 | 1.19 | | -3.12 | 1.28 | -7.42 | | -9.46 |
|
Enterprise Value (Quarter)
|
-69.44M | -27.50M | -280.96M | -262.47M | -253.18M | -198.17M | -162.16M | -116.87M | -78.06M | -700.12M | -626.37M | -584.73M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -218.72% | -716.91% | -67.94% | -43.23% | -50.43% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | -0.01% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |