|
Assets Average (Quarter)
|
| | | | 148.28M | 203.64M | 194.48M | 184.57M | 174.73M | 164.90M | 152.44M | 165.85M | 230.47M |
|
Equity Average (Quarter)
|
| -48.91M | -56.85M | -66.38M | 60.72M | 186.44M | 172.41M | 158.26M | 145.28M | 131.25M | 117.48M | 131.35M | 197.26M |
|
Invested Capital (Quarter)
|
-45.23M | -52.60M | -61.10M | -71.67M | 203.06M | 189.83M | 175.21M | 161.71M | 140.35M | 125.41M | 113.56M | 153.14M | 245.37M |
|
Interest Coverage Ratio (Quarter)
|
-22.23 | -27.91 | -26.77 | -33.05 | -41.58 | -52.86 | -54.11 | -51.04 | -26.21 | -28.92 | -23.00 | -29.66 | -49.79 |
|
Debt to Equity (Quarter)
|
| | | -0.14 | 0.05 | 0.06 | 0.06 | 0.07 | 0.14 | 0.16 | 0.18 | 0.11 | 0.07 |
|
Debt Ratio (Quarter)
|
| | | 0.11 | 0.05 | 0.05 | 0.05 | 0.06 | 0.12 | 0.13 | 0.14 | 0.09 | 0.06 |
|
Equity Ratio (Quarter)
|
| | | -0.83 | 0.92 | 0.91 | 0.86 | 0.85 | 0.81 | 0.78 | 0.76 | 0.82 | 0.88 |
|
Times Interest Earned (Quarter)
|
-22.23 | -27.91 | -26.77 | -33.05 | -41.58 | -52.86 | -54.11 | -51.04 | -26.21 | -28.92 | -23.00 | -29.66 | -49.79 |
|
Enterprise Value (Quarter)
|
| | | -82.50M | -205.90M | -193.12M | -181.70M | -168.20M | -160.75M | -147.59M | -137.82M | -176.48M | -263.76M |
|
Return on Capital Employed (Quarter)
|
| | | | -32.08% | -27.97% | -35.12% | -39.30% | -41.74% | -44.81% | -46.24% | -42.95% | -35.81% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |