|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | 24.66M | 39.59M | 67.32M | 88.87M | 82.92M | 76.14M | 68.82M | 120.49M | 170.29M | 159.20M | 147.95M | 166.80M | 189.70M | 240.36M | 282.79M | 259.08M | 231.62M | 200.86M | 329.80M | 471.28M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.00M | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.54 | -1.13 | -0.76 | -7.83 | -3.73 | -1.56 | -1.37 | -17.17 | -1.61 | -1.67 | -3.53 | -14.12 | -0.57 | -1.03 | -1.61 | -62.70 | -5.20 | -2.47 | -0.23 | -7.05 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.33 | 0.16 | 0.17 | 0.19 | 0.21 | 0.23 | 0.20 | 0.22 | 0.23 | 0.26 | 0.19 | 0.20 | 0.33 | 0.35 | 0.40 | 0.45 | 0.54 | 0.26 | 0.27 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.54 | -1.13 | -0.76 | -7.83 | -3.73 | -1.56 | -1.37 | -17.17 | -1.61 | -1.67 | -3.53 | -14.12 | -0.57 | -1.03 | -1.61 | -62.70 | -5.20 | -2.47 | -0.23 | -7.05 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | -34.96M | -41.66M | -90.39M | -84.31M | -78.32M | -66.93M | -57.51M | -168.59M | -157.48M | -146.24M | -133.94M | -180.58M | -177.66M | -283.07M | -264.06M | -235.10M | -205.69M | -168.39M | -454.98M | -717.30M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | -42.73% | -56.41% | -38.12% | -32.83% | -41.67% | -40.32% | -54.80% | -34.67% | -27.01% | -32.79% | -42.99% | -43.40% | -44.03% | -38.67% | -37.65% | -49.82% | -63.87% | -91.12% | -54.78% | -40.31% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.88% | -2.28% | | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |