|
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 |
|
Invested Capital (Quarter)
|
| | | | | | | | 0.04M | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
-0.01M | -0.00M | -0.01M | -0.03M | -107.69 | -2.10 | -2.19 | -2.26 | -1.27 | -2.37 | -2.92 | -1.70 | -8.13 | -4.08 | -3.70 | -5.46 | -0.01M | -0.00M | -0.00M | -0.00M |
|
Debt Ratio (Quarter)
|
| 0.00 | | 0.00 | 0.00 | 0.49 | 0.51 | 0.32 | 0.37 | 0.43 | 0.49 | 0.46 | 0.72 | 0.84 | 0.97 | 1.12 | 0.00 | 0.00 | | |
|
Times Interest Earned (Quarter)
|
-0.01M | -0.00M | -0.01M | -0.03M | -107.69 | -2.10 | -2.19 | -2.26 | -1.27 | -2.37 | -2.92 | -1.70 | -8.13 | -4.08 | -3.70 | -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% | -37.69% | -40.25% | -40.69% | -34.78% | -42.93% | -51.24% | -60.95% | -72.38% | -66.61% | -66.69% | -71.70% | -67.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | -9.32% | -8.76% | -7.60% | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |