|
Assets Average (Quarter)
|
| 6.97M | 7.82M | 8.96M | 9.90M | 9.80M | 10.83M | 11.51M | 11.72M | 12.42M | 12.35M | 16.69M | 20.28M | 21.48M | 24.74M | 25.81M |
|
Equity Average (Quarter)
|
| | | | | | | | | 9.92M | 9.55M | 13.89M | 17.89M | 19.31M | 22.73M | 24.31M |
|
Invested Capital (Quarter)
|
5.44M | | | | 8.53M | 0.03M | 0.48M | 0.19M | 10.65M | 10.39M | 9.38M | 18.95M | 17.18M | 21.84M | 24.29M | 25.42M |
|
Interest Coverage Ratio (Quarter)
|
| -233.51 | -323.86 | 62.22 | | 24.85 | 46.60 | 30.13 | | -31.83 | 39.25 | 121.57 | | -143.45 | 0.00M | 67.55 |
|
Debt to Equity (Quarter)
|
0.01 | | | | 0.00 | | | | 0.17 | 0.12 | 0.13 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
|
Debt Ratio (Quarter)
|
0.01 | | | | 0.00 | 0.00 | 0.04 | 0.02 | 0.14 | 0.09 | 0.10 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
|
Equity Ratio (Quarter)
|
0.85 | | | | 0.78 | | | | 0.80 | 0.80 | 0.74 | 0.88 | 0.88 | 0.91 | 0.92 | 0.96 |
|
Times Interest Earned (Quarter)
|
| -233.51 | -323.86 | 62.22 | | 24.85 | 46.60 | 30.13 | | -31.83 | 39.25 | 121.57 | | -143.45 | 0.00M | 67.55 |
|
Enterprise Value (Quarter)
|
-0.19M | -0.21M | -0.23M | -1.70M | -0.43M | -0.03M | -0.43M | -0.42M | -0.74M | -0.73M | -0.73M | -0.71M | -3.49M | -4.25M | -3.64M | -2.92M |
|
Return on Capital Employed (Quarter)
|
| | | | | | -40.88% | -38.50% | | | -40.48% | | | | | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |