|
Assets Average (Quarter)
|
| | | | | | 324.95M | 307.82M | 286.50M | 255.37M | 231.58M | 210.91M | 185.30M | 191.57M | 254.43M | 287.51M | 292.49M | 293.76M | 262.94M | 230.50M | 266.40M | 306.34M | 274.57M | 232.98M | 371.04M | 518.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.16M | 5.51M | 8.99M | 7.98M | 12.67M | 17.52M | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -0.27 | 283.23 | -43.98 | -24.29 | -15.21 | | -56.56 | -6.28 | -31.54 | -220.72 | -9.66 | -38.96 | -42.12 | -41.99 | -44.14 | -31.59 | -35.78 | -40.42 | -8.89 | -11.45 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 0.13 | 0.10 | 0.10 | 0.09 | 0.11 | 0.13 | 0.17 | 0.12 | 0.13 | 0.17 | 0.23 | 0.09 | 0.10 |
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Times Interest Earned (Quarter)
|
| | | | | | -0.27 | 283.23 | -43.98 | -24.29 | -15.21 | | -56.56 | -6.28 | -31.54 | -220.72 | -9.66 | -38.96 | -42.12 | -41.99 | -44.14 | -31.59 | -35.78 | -40.42 | -8.89 | -11.45 |
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Enterprise Value (Quarter)
|
| | | | | | -293.96M | -273.24M | -243.68M | -207.18M | -173.08M | -143.21M | -117.10M | -148.23M | -248.04M | -220.20M | -262.89M | -228.63M | -206.95M | -165.08M | -260.11M | -221.90M | -185.94M | -149.61M | -466.01M | -433.30M |
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Return on Capital Employed (Quarter)
|
| | | | | | -21.04% | -28.43% | -34.58% | -42.44% | -52.73% | -56.53% | -67.09% | -68.33% | -54.67% | -51.11% | -52.62% | -56.81% | -71.05% | -90.70% | -80.05% | -68.67% | -235.34% | 1,208.32% | -79.32% | -120.48% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.37% | -0.16% | -0.09% | -0.06% | -0.04% | -0.04% | -0.05% |
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Return on Assets (Quarter)
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% |