|
Assets Average (Quarter)
|
| | | | 117.54M | 111.87M | 106.88M | 103.31M | 99.33M | 96.02M | 101.58M | 104.62M | 101.46M | 101.32M | 98.06M | 113.96M | 130.20M | 123.54M | 117.55M |
|
Equity Average (Quarter)
|
| | | 112.51M | 111.90M | 107.36M | 102.97M | 99.62M | 95.90M | 92.96M | 97.86M | 100.30M | 96.37M | 94.49M | 92.73M | 111.25M | 127.45M | 120.26M | 114.24M |
|
Invested Capital (Quarter)
|
59.00M | | 111.19M | 113.83M | 109.96M | 104.76M | 101.18M | 98.06M | 93.75M | 92.18M | 103.54M | 97.06M | 95.68M | 93.31M | 92.15M | 130.36M | 124.55M | 115.96M | 112.52M |
|
Interest Coverage Ratio (Quarter)
|
| -340.01 | | | | | | | | | | -234.87 | -202.00 | -183.76 | 0.00M | | | | |
|
Debt to Equity (Quarter)
|
0.01 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
0.84 | | | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.94 | 0.93 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 |
|
Times Interest Earned (Quarter)
|
| -340.01 | | | | | | | | | | -234.87 | -202.00 | -183.76 | 0.00M | | | | |
|
Enterprise Value (Quarter)
|
9.74M | | | -41.40M | -35.04M | -28.07M | -23.91M | -20.27M | -15.44M | -12.76M | -25.55M | -15.11M | -16.08M | -14.70M | -9.41M | -46.60M | -41.97M | -33.02M | -29.69M |
|
Return on Capital Employed (Quarter)
|
| | | | -22.13% | -24.90% | | | | -35.38% | -36.60% | -36.97% | -38.07% | -39.99% | -36.02% | -26.17% | -21.21% | -22.91% | -26.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |