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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 201.87M | 251.82M | 240.18M | 227.92M | 211.85M | 195.35M | 185.49M | 174.76M | 161.92M | 151.45M | 147.80M | 144.81M | 133.67M | 121.68M | 110.96M | 98.90M | 89.08M | 81.38M | 74.93M | 69.27M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.93M | 12.45M | 0.91M | 0.95M | 5.89M | 13.46M | 15.15M | 15.20M | 15.24M | 0.28M | 0.03M | | 15.15M | 15.20M | 15.25M | 15.30M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68 | -1.29 | -21.07 | -7.50 | -11.07 | -3.02 | -19.23 | -0.64 | -0.59 | -1.27 | -7.54 | -18.84 | -37.70 | -2.18 | -39.04 | -1.28 | -8.53 | -1.17 | -10.45 | -7.57 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.14 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.39 | 0.42 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68 | -1.29 | -21.07 | -7.50 | -11.07 | -3.02 | -19.23 | -0.64 | -0.59 | -1.27 | -7.54 | -18.84 | -37.70 | -2.18 | -39.04 | -1.28 | -8.53 | -1.17 | -10.45 | -7.57 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -124.74M | -116.37M | -129.43M | -151.87M | -117.69M | -163.83M | -174.30M | -165.03M | -151.68M | -143.33M | -14.31M | -146.02M | -80.33M | -72.74M | -101.15M | -90.06M | -81.92M | -70.94M | -70.04M | -40.85M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.17% | -21.72% | -24.61% | -29.25% | -33.25% | -37.62% | -36.84% | -39.69% | -38.02% | -38.81% | -34.09% | -28.74% | -40.58% | -47.49% | -65.09% | -72.27% | -89.53% | -85.40% | -74.84% | -63.15% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |