|
Assets Average (Quarter)
|
| | | 21.17M | 62.05M | 121.67M | 119.76M | 118.10M | 113.63M | 108.79M | 106.88M | 104.92M | 99.25M | 93.39M | 88.47M | 83.57M | 95.94M | 107.82M | 105.17M |
|
Equity Average (Quarter)
|
| | | | | | | 102.42M | 95.87M | 91.21M | 87.16M | 81.77M | 76.54M | 71.71M | 66.03M | 59.50M | 71.47M | 82.10M | 77.34M |
|
Invested Capital (Quarter)
|
-8.43M | | -34.78M | | | | 105.66M | 99.18M | 92.56M | 89.85M | 84.47M | 79.07M | 74.02M | 69.40M | 62.67M | 56.33M | 86.62M | 77.58M | 77.10M |
|
Interest Coverage Ratio (Quarter)
|
| 0.31 | | 243.92 | 0.73 | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | 0.08 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
-0.16 | | -0.82 | | | | 0.88 | 0.85 | 0.83 | 0.84 | 0.79 | 0.77 | 0.77 | 0.76 | 0.73 | 0.70 | 0.78 | 0.74 | 0.73 |
|
Times Interest Earned (Quarter)
|
| 0.31 | | 243.92 | 0.73 | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-16.17M | -11.87M | -23.85M | -935.91M | -13.15M | -6.72M | -6.69M | -1.74M | -2.52M | -2.97M | -15.81M | -10.42M | -15.77M | -8.73M | -16.98M | -8.23M | -15.26M | -7.00M | -15.98M |
|
Return on Capital Employed (Quarter)
|
| | | 133.39% | 41.11% | 23.74% | 27.84% | 28.37% | 29.71% | 32.88% | 35.76% | 36.21% | 39.17% | 41.03% | 45.17% | 50.04% | 42.74% | 40.49% | 44.67% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Assets (Quarter)
|
| | | 0.02% | 0.01% | 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% | 0.01% | 0.00% | 0.00% | 0.01% |