|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.30M | 0.45M | 3.31M | 6.10M | 6.09M | 6.28M | 6.35M | 6.23M | 6.40M | 6.43M | 6.51M | 6.82M | 6.81M | 6.70M | 6.83M | 6.91M | 7.20M | 8.26M | 9.31M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.04M | -0.30M | 2.28M | 5.19M | 5.03M | 5.08M | 5.20M | 5.09M | 5.16M | 5.38M | 5.99M | 6.20M | 6.01M | 5.84M | 5.95M | 6.21M | 6.54M | 7.54M | 8.28M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.12M | -0.49M | 5.05M | 5.32M | 4.73M | 5.44M | 4.96M | 5.22M | 5.09M | 5.67M | 6.35M | 6.08M | 5.94M | 5.75M | 6.41M | 6.26M | 6.82M | 8.25M | 8.30M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 258.73 | 99.74 | -36.20 | | 351.63 | 136.48 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.04 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.04 | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18 | -0.28 | -1.00 | 0.82 | 0.88 | 0.77 | 0.84 | 0.79 | 0.84 | 0.77 | 0.90 | 0.94 | 0.88 | 0.88 | 0.86 | 0.88 | 0.92 | 0.90 | 0.92 | 0.86 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 258.73 | 99.74 | -36.20 | | 351.63 | 136.48 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.27M | -0.34M | -0.07M | -0.04M | -0.03M | -0.26M | -0.02M | -0.00M | -0.32M | -0.04M | -0.50M | -0.02M | -0.45M | -0.41M | -0.62M | -0.49M | -1.29M | -4.79M | -2.07M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2,338.44% | -322.65% | -236.94% | -23.11% | -14.42% | -15.05% | -17.21% | -21.41% | -19.29% | -20.17% | -17.84% | -12.87% | | -11.60% | -9.45% | -9.00% | | -14.08% | -14.19% | -15.70% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.02% | -0.02% | 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% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.16% | 0.02% | 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% | 0.00% | 0.00% | 0.00% |