|
Assets Average (Quarter)
|
| | | | | 27,390.00 | 19,260.00 | 11,130.00 | 10,172.50 | 4,990.00 | 742.00 | 710.00 | 670.00 | 670.00 | 662.00 | 639.00 | 653.50 | 1,151.00 | 1,248.50 | 7,330.50 | 7,352.00 | 844.50 | 785.00 | 3,566.50 |
|
Invested Capital (Quarter)
|
| | | | 114,658.00 | 123,335.00 | 116,178.00 | 149,119.00 | 156,868.00 | 164,681.00 | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -8.58 | -14.51 | | -42.34 | | | | |
|
Debt Ratio (Quarter)
|
| | | | 4.18 | 4.51 | 10.42 | 13.42 | 17.00 | 219.57 | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -8.58 | -14.51 | | -42.34 | | | | |
|
Enterprise Value (Quarter)
|
| | | | -27305.00 | -27305.00 | -11105.00 | -11105.00 | -9230.00 | -750.00 | -734.00 | -686.00 | -654.00 | -686.00 | -638.00 | -640.00 | -667.00 | -1635.00 | -862.00 | -13799.00 | -905.00 | -784.00 | -786.00 | -6347.00 |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 130.49% | 98.86% | | 67.69% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -1.96% | -2.24% | -2.07% | -0.53% | -0.53% | -4.41% | -4.74% | -1.00% |