|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.13M | 0.38M | 0.62M | 0.66M | 0.64M | 0.50M | 0.37M | 0.31M | 0.30M | 0.31M | 0.35M | 0.38M | 0.38M | 0.38M | 0.38M | 0.39M | 0.40M | 0.41M | 0.40M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.17M | -0.00M | 0.19M | 0.24M | 0.00M | -0.23M | -0.42M | -0.56M | -0.68M | -0.77M | -0.84M | -0.90M | -1.07M | -1.43M | -1.81M | -2.09M | -2.27M | -2.40M | -2.56M | -2.72M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02M | 0.05M | 0.37M | 0.14M | -0.12M | -0.34M | -0.49M | -0.64M | -0.73M | -0.76M | -0.75M | -0.71M | -1.21M | -1.65M | -1.98M | -2.21M | -2.33M | -2.47M | -2.66M | -2.78M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.54 | 0.66 | 0.05 | 0.15 | | | | | | -0.06 | -0.14 | -0.24 | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.20 | 0.11 | 0.03 | 0.03 | | | | | | 0.17 | 0.38 | 0.60 | 0.09 | 0.20 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.37 | 0.16 | 0.60 | 0.19 | -0.18 | -0.58 | -1.19 | -1.96 | -2.40 | -2.79 | -2.66 | -2.51 | -3.16 | -4.39 | -5.21 | -5.76 | -5.84 | -6.13 | -6.46 | -7.05 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.03M | -0.13M | -0.51M | -0.56M | -0.52M | -0.43M | -0.23M | -0.10M | -0.06M | -0.04M | -0.02M | -0.05M | -0.03M | -0.02M | -0.01M | -0.00M | -0.00M | -193.00 | -0.01M | -125.00 |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.15% | -0.06% | -0.01% | | | | | | | | | | | | | | | | | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05% | 2.55% | -0.02% | | | | | | | | | | | | | | | | | |