|
Assets Average (Quarter)
|
| | | | | 0.14M | 5.40M | 9.90M | 86.72M |
|
Equity Average (Quarter)
|
| -0.12M | -0.49M | -0.88M | -1.20M | -1.56M | 3.99M | 8.95M | 80.75M |
|
Invested Capital (Quarter)
|
0.03M | -0.26M | -0.71M | -1.05M | -1.36M | -1.76M | 9.74M | 8.16M | 154.96M |
|
Interest Coverage Ratio (Quarter)
|
| -10.10 | -19.34 | -9.19 | -7.65 | -9.58 | -115.55 | -292.69 | -32.65 |
|
Debt to Equity (Quarter)
|
| | | | | -0.14 | | | 0.01 |
|
Debt Ratio (Quarter)
|
| | | | | 0.96 | | | 0.01 |
|
Equity Ratio (Quarter)
|
0.08 | | | | -104.01 | -6.77 | 0.92 | 0.88 | 0.93 |
|
Times Interest Earned (Quarter)
|
| -10.10 | -19.34 | -9.19 | -7.65 | -9.58 | -115.55 | -292.69 | -32.65 |
|
Enterprise Value (Quarter)
|
-0.41M | | | | -0.00M | -0.25M | -8.74M | -6.99M | -3.64M |
|
Return on Capital Employed (Quarter)
|
| | | | | 83.71% | -78.44% | -58.44% | -15.67% |
|
Return on Assets (Quarter)
|
| | | | | -0.11% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% |