|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91M | 3.89M | 3.89M | 3.89M | 3.89M | 3.88M | 3.88M | 3.88M | 3.88M | 7.74M | 10.22M | 8.77M | | | | 3.89M | 3.89M | 3.89M | 3.92M | 3.94M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.93M | -17.22M | -12.38M | -12.57M | -17.91M | -18.25M | -18.40M | -18.52M | -18.87M | -10.11M | -2.79M | -4.61M | -4.96M | -5.31M | -7.91M | -10.56M | -10.93M | -11.35M | -11.06M | -10.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.08M | -17.36M | -7.41M | -17.72M | -18.09M | -18.41M | -16.16M | -18.66M | -19.08M | -1.13M | -4.27M | -4.43M | -5.16M | -5.47M | -10.36M | -10.75M | -11.11M | -11.59M | -10.52M | -10.93M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | 0.71 | -0.20 | | -0.53 | -7.64 | -2.41 | -3.43 | -2.46 | -47.45 | -2.81 | -2.14 | -2.92 | -2.80 | -2.55 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12 | | | | -0.04 | -0.07 | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57 | | | | 0.02 | 0.04 | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.39 | -4.47 | -1.91 | -4.56 | -4.66 | -4.74 | -4.73 | -4.80 | -4.91 | -0.10 | -0.51 | -0.55 | | | -2.66 | -2.77 | -2.85 | -2.98 | -2.66 | -2.78 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | 0.71 | -0.20 | | -0.53 | -7.64 | -2.41 | -3.43 | -2.46 | -47.45 | -2.81 | -2.14 | -2.92 | -2.80 | -2.55 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | -0.00M | -658.00 | -716.00 | -0.00M | -0.04M | -911.00 | -0.01M | -0.00M | -719.00 | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78% | 1.12% | 1.23% | | -3.17% | -2.67% | -9.79% | | | | 752.92% | 501.03% | 359.04% | 262.32% | 156.38% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |