|
Assets Average (Quarter)
|
| | | | | 72.89M | 96.27M | 119.63M | 114.62M | 106.26M | 98.32M | 91.44M | 92.05M | 93.23M | 87.64M | 80.30M | 74.12M | 72.07M | 69.72M | 63.66M | 68.36M |
|
Equity Average (Quarter)
|
| 63.11M | 58.99M | 65.78M | 71.91M | 65.29M | 65.74M | 70.04M | 67.21M | 58.36M | 49.16M | 39.88M | 30.23M | 18.09M | 6.40M | -3.15M | 28.93M | 64.73M | 61.69M | 55.91M | 62.33M |
|
Invested Capital (Quarter)
|
| 62.42M | 55.65M | 75.91M | 68.09M | 62.81M | 100.46M | 104.34M | 99.39M | 91.24M | 85.73M | 77.40M | 69.69M | 75.54M | 74.53M | 64.44M | 156.37M | 63.21M | 60.21M | 51.62M | 73.04M |
|
Interest Coverage Ratio (Quarter)
|
| -0.00M | | | -0.03M | -0.00M | -10.42 | -5.64 | -3.70 | 19.02 | -4.32 | -5.11 | -5.12 | -8.13 | -5.99 | -4.54 | -5.46 | -0.01M | -0.00M | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | 0.00 | 0.87 | 0.84 | 0.98 | 0.00 | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.49 | 0.51 | 0.55 | 0.00 | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.96 | | | 0.91 | 0.88 | 0.57 | 0.61 | 0.57 | 0.53 | 0.47 | 0.40 | 0.26 | 0.12 | 0.02 | -0.11 | 0.90 | 0.89 | 0.88 | 0.88 | 0.94 |
|
Times Interest Earned (Quarter)
|
| -0.00M | | | -0.03M | -0.00M | -10.42 | -5.64 | -3.70 | 19.02 | -4.32 | -5.11 | -5.12 | -8.13 | -5.99 | -4.54 | -5.46 | -0.01M | -0.00M | -0.00M | -0.00M |
|
Enterprise Value (Quarter)
|
| -40.81M | | | -41.14M | -31.06M | -74.20M | -56.75M | -36.17M | -20.32M | -11.80M | -2.04M | -7.99M | -4.90M | -6.85M | -0.82M | -4.03M | -3.84M | -5.47M | -0.57M | -25.39M |
|
Return on Capital Employed (Quarter)
|
| | | | | -103.54% | -75.82% | -61.68% | -40.11% | 6.60% | 8.17% | 11.61% | 16.10% | -42.93% | -51.24% | -60.95% | -72.38% | -66.61% | -66.69% | -71.70% | -67.56% |
|
Return on Assets (Quarter)
|
| | | | | -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% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.00% | -0.01% | | -0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% |