|
Assets Average (Quarter)
|
| 101.01M | 214.49M | | | | | 197.44M | 155.51M | 448.86M | 721.24M | 660.38M |
|
Equity Average (Quarter)
|
| | | | | | | 18.23M | -30.79M | 271.51M | 563.77M | 516.41M |
|
Invested Capital (Quarter)
|
70.45M | 50.81M | 293.79M | | 181.67M | | 165.21M | 40.81M | 2.40M | 632.04M | 567.24M | 502.95M |
|
Interest Coverage Ratio (Quarter)
|
| | | 10.57 | 5.01 | 5.92 | -1.27 | 7.02 | 8.59 | 0.87 | -0.33 | 11.79 |
|
Debt to Equity (Quarter)
|
| | 0.22 | | 0.35 | | 1.11 | -10.50 | -1.55 | 0.07 | 0.07 | |
|
Debt Ratio (Quarter)
|
0.10 | 0.49 | 0.13 | | 0.16 | | 0.22 | 0.41 | 0.62 | 0.05 | 0.05 | |
|
Equity Ratio (Quarter)
|
| | 0.60 | | 0.44 | | 0.20 | -0.04 | -0.40 | 0.78 | 0.78 | 0.79 |
|
Times Interest Earned (Quarter)
|
| | | 10.57 | 5.01 | 5.92 | -1.27 | 7.02 | 8.59 | 0.87 | -0.33 | 11.79 |
|
Enterprise Value (Quarter)
|
-69.44M | -27.50M | -280.96M | -273.70M | -285.08M | -276.69M | -162.16M | -159.62M | -172.33M | -179.32M | -626.37M | -584.73M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | -218.72% | -716.91% | -67.94% | -43.23% | -50.43% |
|
Return on Assets (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | -0.11% | 0.07% | -0.01% | -0.01% | -0.01% |