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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.01M | 26.93M | 29.03M | 23.15M | 21.49M | 35.03M | 46.19M | 40.14M | 29.43M | 22.63M | 26.63M | 28.49M | 23.22M | 23.47M | 25.18M | 23.11M | 24.19M | 24.66M | 20.01M | 15.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -250.10 | -21.07 | -6.26 | -5.63 | -8.03 | -10.45 | -12.52 | -9.98 | -10.83 | -10.70 | -12.29 | -10.89 | -16.10 | -109.34 | -23.66 | -732.91 | -12.38 | -47.90 | -14.72 | -0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.44 | 0.60 | 0.66 | 0.28 | 0.16 | 0.15 | 0.12 | | | 0.20 | 0.12 | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -250.10 | -21.07 | -6.26 | -5.63 | -8.03 | -10.45 | -12.52 | -9.98 | -10.83 | -10.70 | -12.29 | -10.89 | -16.10 | -109.34 | -23.66 | -732.91 | -12.38 | -47.90 | -14.72 | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.49M | -30.39M | -24.51M | -18.64M | -21.23M | -45.75M | -31.28M | -19.46M | -21.20M | -20.23M | -30.35M | -23.84M | -20.02M | -24.40M | -23.20M | -17.54M | -25.00M | -20.54M | -13.10M | -9.00M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,123.04% | -650.57% | -605.19% | -143.57% | -175.61% | -129.90% | -143.77% | -175.76% | -290.51% | -513.76% | -271.12% | -168.14% | -155.18% | -108.76% | -84.81% | -86.70% | -85.28% | -84.03% | -112.45% | -187.41% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |