|
Assets Average (Quarter)
|
| | | | | 5.61M | 8.25M | 6.23M | 8.66M | 10.88M | 9.40M | 8.46M | 9.07M |
|
Equity Average (Quarter)
|
| 0.64M | 1.63M | -0.15M | -4.26M | 1.02M | 6.46M | 4.16M | 6.37M | 8.90M | 7.57M | 6.74M | 7.50M |
|
Invested Capital (Quarter)
|
0.63M | 0.64M | 2.62M | -2.92M | -4.14M | 7.63M | 5.29M | 3.03M | 10.84M | 8.10M | 7.03M | 6.45M | 8.56M |
|
Interest Coverage Ratio (Quarter)
|
| | | | -88.61 | 138.59 | -67.15 | -65.95 | -61.04 | -70.70 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | 0.12 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | 0.09 | | | | |
|
Equity Ratio (Quarter)
|
| 0.74 | | | -3.09 | 0.81 | 0.75 | 0.56 | 0.81 | 0.83 | 0.78 | 0.81 | 0.84 |
|
Times Interest Earned (Quarter)
|
| | | | -88.61 | 138.59 | -67.15 | -65.95 | -61.04 | -70.70 | | | |
|
Enterprise Value (Quarter)
|
-0.81M | | | | -1.22M | -8.61M | -6.80M | -5.20M | -11.82M | | -8.60M | -7.48M | |
|
Return on Capital Employed (Quarter)
|
| | | | | -67.07% | -68.40% | -42.97% | -30.56% | -126.34% | -164.81% | -242.98% | -236.48% |
|
Return on Assets (Quarter)
|
| | | | | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.53% | 0.03% | -0.15% | -0.03% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% |