|
Assets Average (Quarter)
|
| 242.72M | 242.30M | 242.57M | 243.95M | 137.81M | 30.70M | 21.24M | 5.99M | 6.30M | 9.48M | 6.40M | 4.01M | 1.30M | 0.78M | 0.53M | 0.61M |
|
Equity Average (Quarter)
|
| -19.70M | -16.60M | -14.31M | -6.80M | -3.75M | -8.74M | -10.70M | -6.11M | -1.06M | -1.22M | -1.45M | -41.11M | -80.73M | -65.70M | -51.06M | -50.26M |
|
Invested Capital (Quarter)
|
-21.39M | -18.02M | -15.18M | -13.44M | -0.16M | -7.35M | -10.14M | -11.26M | -0.97M | -1.12M | -1.25M | -1.50M | -80.60M | -80.85M | -50.54M | -51.57M | -48.95M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | -6.01 | -1.81 | -9.66 | 35.60 | -6.11 | -2.37 | -0.43 | -3.31 |
|
Debt to Equity (Quarter)
|
| | | | | | | -0.01 | | -0.03 | -0.17 | -0.18 | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.01 | | 0.00 | 0.03 | 0.04 | | | | | |
|
Equity Ratio (Quarter)
|
-0.09 | -0.07 | -0.06 | -0.06 | 0.00 | -0.24 | -0.33 | -0.95 | -7.92 | -0.09 | -0.20 | -0.25 | -47.34 | -89.49 | -76.53 | -127.88 | -60.00 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | -6.01 | -1.81 | -9.66 | 35.60 | -6.11 | -2.37 | -0.43 | -3.31 |
|
Enterprise Value (Quarter)
|
| | | | -0.00M | -2.65M | -0.70M | -0.61M | -0.42M | -0.68M | -0.22M | -0.07M | -0.74M | -0.15M | -0.12M | -0.08M | -0.07M |
|
Return on Capital Employed (Quarter)
|
| | | | -0.62% | -1.23% | -6.80% | -12.52% | -7.99% | 9.68% | 12.90% | 101.71% | -24.29% | 5.49% | 14.43% | 22.07% | 65.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.02% | -0.05% | -0.13% |
|
Return on Equity (Quarter)
|
| | | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |