|
Assets Average (Quarter)
|
231.50M | 231.13M | 136.59M | 22.38M | 22.89M | 43.59M | 22.65M | 5.66M | 8.71M | 6.92M | 6.54M | 10.42M | 14.62M | 12.21M | 11.69M | 11.44M | 8.03M |
|
Invested Capital (Quarter)
|
| | | 1.00M | | | 1.00M | | 0.20M | 0.21M | 0.22M | 0.22M | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | -240.90 | -6.14 | -15.97 | -21.79 | -1.56 | 16.79 | -1.49 | -9.68 | -10.49 | -11.31 | -7.92 | -0.28 | -27.43 | 0.09 | -3.93 |
|
Debt Ratio (Quarter)
|
| | | 0.96 | | | 3.31 | 0.21 | 0.37 | 0.42 | 0.42 | 0.21 | 0.07 | 0.09 | 0.03 | 0.02 | |
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Times Interest Earned (Quarter)
|
| | -240.90 | -6.14 | -15.97 | -21.79 | -1.56 | 16.79 | -1.49 | -9.68 | -10.49 | -11.31 | -7.92 | -0.28 | -27.43 | 0.09 | -3.93 |
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Enterprise Value (Quarter)
|
| | | -0.22M | | | -10.15M | -1.95M | -1.14M | -0.84M | -1.41M | -9.16M | -10.24M | 0.21M | -10.10M | -0.22M | -4.10M |
|
Return on Capital Employed (Quarter)
|
| | | 60.96% | -107.24% | -66.72% | -202.51% | 634.05% | 485.98% | 481.99% | 547.57% | -2,357.99% | -218.40% | -291.46% | -304.76% | -269.58% | -403.21% |
|
Return on Invested Capital (Quarter)
|
| | | | -0.17% | -0.24% | -0.16% | -0.19% | -0.28% | -0.23% | -0.27% | -0.29% | -0.27% | -0.37% | -0.60% | | |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.05% | -0.03% | -0.03% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |