|
Assets Average (Quarter)
|
| | | | | 26.78M | 49.17M | 45.86M | 43.39M | 40.02M | 34.97M | 29.86M | 25.38M | 19.53M | 13.56M | 56.88M | 94.52M | 92.23M | 95.55M | 90.06M | 83.19M | 73.86M | 63.68M |
|
Equity Average (Quarter)
|
| | | -19.89M | -22.76M | 12.53M | 46.83M | 43.52M | 39.86M | 36.41M | 31.75M | 26.37M | 21.19M | 15.13M | 10.16M | 54.77M | 92.48M | 89.56M | 93.12M | 86.76M | 77.86M | 66.82M | 56.34M |
|
Invested Capital (Quarter)
|
| | | -22.30M | -23.21M | 48.27M | 45.39M | 41.65M | 38.07M | 34.76M | 28.73M | 24.00M | 18.38M | 11.87M | 8.44M | 101.10M | 83.86M | 95.27M | 90.98M | 82.54M | 73.17M | 60.47M | 52.20M |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.00M | 0.01M | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | -10.27 | 0.94 | 0.97 | 0.93 | 0.90 | 0.92 | 0.90 | 0.86 | 0.80 | 0.74 | 0.76 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.92 | 0.88 | 0.89 |
|
Times Interest Earned (Quarter)
|
| | | | -0.00M | 0.01M | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | -0.42M | -49.69M | -45.70M | -42.92M | -39.40M | -35.50M | -29.80M | -25.14M | -21.68M | -14.45M | -10.10M | -101.54M | -84.80M | -94.43M | -89.35M | -83.52M | -76.90M | -66.00M | -54.53M |
|
Return on Capital Employed (Quarter)
|
| | | | | -44.32% | -27.60% | -28.28% | -37.05% | -41.78% | -58.63% | -76.18% | -106.02% | -163.51% | -203.03% | -36.23% | -35.30% | -33.44% | -33.78% | -44.79% | -39.15% | -60.30% | -76.16% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |