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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | 3.36M | 6.38M | 5.88M | 5.43M | 6.85M | 7.64M | 7.20M | 6.30M | 4.36M | 3.79M | 3.52M | 3.63M | 3.96M | 3.51M | 5.08M | 6.68M | 6.07M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.91M | -14.37M | -14.87M | -4.27M | 6.31M | 5.81M | 4.99M | 5.17M | 4.36M | 4.23M | 4.74M | 3.35M | 3.29M | 3.29M | 3.35M | 3.64M | 3.20M | 4.75M | 6.31M | 5.70M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.12M | -14.62M | -15.13M | 6.58M | 6.04M | 5.59M | 4.40M | 5.95M | 2.77M | 5.69M | 3.79M | 2.91M | 3.67M | 2.91M | 3.79M | 3.48M | 2.91M | 6.60M | 6.02M | 5.38M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | -0.89 | -0.82 | -31.21 | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -198.47 | -0.00M | -288.69 | 0.99 | 0.99 | 0.99 | 0.85 | 0.70 | 0.41 | 0.75 | 0.76 | 0.78 | 0.96 | 0.91 | 0.93 | 0.90 | 0.92 | 0.94 | 0.95 | 0.93 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72 | -0.89 | -0.82 | -31.21 | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.00M | -0.00M | -6.68M | -5.81M | -5.45M | -5.06M | -7.54M | -6.19M | -7.01M | -4.45M | -3.03M | -3.23M | -2.33M | -3.57M | -3.33M | -2.75M | -6.64M | -6.05M | -5.33M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.80% | | | | -85.23% | -168.77% | -164.87% | -186.76% | -267.42% | -198.24% | -153.28% | -113.94% | -117.66% | -133.54% | -91.80% | -63.96% | -57.21% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.01% | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47% | -0.66% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |