|
Assets Average (Quarter)
|
| | | | 148.28M | 203.64M | 194.48M | 184.57M | 174.73M | 164.90M | 152.44M | 165.85M | 230.47M |
|
Invested Capital (Quarter)
|
| | | | 1.15M | 2.32M | 3.53M | | | | | 0.58M | 2.14M |
|
Interest Coverage Ratio (Quarter)
|
-22.23 | -22.81 | -24.30 | 115.34 | -41.58 | -45.85 | -54.11 | -51.04 | -7.84 | -0.05 | -0.01 | -40.13 | -49.79 |
|
Debt Ratio (Quarter)
|
| | | 0.11 | 0.05 | 0.06 | 0.07 | 0.06 | 0.12 | 0.13 | 0.14 | 0.09 | 0.06 |
|
Times Interest Earned (Quarter)
|
-22.23 | -22.81 | -24.30 | 115.34 | -41.58 | -45.85 | -54.11 | -51.04 | -7.84 | -0.05 | -0.01 | -40.13 | -49.79 |
|
Enterprise Value (Quarter)
|
| | | -82.55M | -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% | -0.03% | -0.15% | -0.14% | -0.10% |