|
Assets Average (Quarter)
|
| 2.93M | 3.33M | 1.55M | 0.74M | 1.20M | 1.28M | 1.27M | 1.23M |
|
Equity Average (Quarter)
|
| -3.71M | -4.30M | -6.17M | -7.66M | -8.11M | -8.76M | -9.93M | -9.29M |
|
Invested Capital (Quarter)
|
-4.20M | 5.77M | 3.62M | 2.04M | -7.16M | 4.35M | 2.52M | 2.72M | -8.40M |
|
Interest Coverage Ratio (Quarter)
|
| -29.36 | -12.05 | -10.65 | | -2.83 | 2.06 | -0.91 | -0.90 |
|
Debt to Equity (Quarter)
|
-1.69 | -4.44 | -2.72 | -2.15 | -1.05 | -2.40 | -1.97 | -1.97 | -0.98 |
|
Debt Ratio (Quarter)
|
4.58 | 3.32 | 6.28 | 19.40 | 12.50 | 11.09 | 21.98 | 12.05 | 10.34 |
|
Equity Ratio (Quarter)
|
-2.71 | -0.75 | -2.30 | -9.02 | -11.93 | -4.63 | -11.14 | -6.10 | -10.55 |
|
Times Interest Earned (Quarter)
|
| -29.36 | -12.05 | -10.65 | | -2.83 | 2.06 | -0.91 | -0.90 |
|
Enterprise Value (Quarter)
|
-1.12M | -4.22M | -2.19M | -0.69M | -0.62M | -1.61M | -0.78M | -1.62M | -0.69M |
|
Return on Capital Employed (Quarter)
|
| | | | 2,666.38% | 2,186.75% | 510.86% | 173.66% | -971.69% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.08% | | -0.02% | -0.02% | 0.01% |
|
Return on Assets (Quarter)
|
| | | -0.14% | -0.35% | -0.14% | -0.08% | -0.07% | -0.06% |
|
Return on Equity (Quarter)
|
| | | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% |