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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.25M | 0.25M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 987.50 | 0.00M | 0.00M | 0.03M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.92M | -2.04M | -2.14M | -1.21M | -0.24M | -0.13M | -0.01M | -0.02M | -0.03M | -0.05M | -0.06M | -0.08M | -0.09M | -0.11M | -0.12M | -0.15M | -0.16M | -0.16M | -0.14M | -0.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | -2.09M | -2.20M | -0.23M | -0.26M | -0.00M | -0.02M | -0.01M | -0.03M | -0.06M | -0.07M | -0.01M | -0.02M | 0.00M | -0.00M | -0.02M | -0.13M | -0.14M | -0.09M | -0.08M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58 | -3.41 | -3.02 | -78.39 | -76.27 | -425.41 | -6.31 | 6.05 | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.12 | | | | | | | -0.76 | | | | -0.86 | -0.82 | -1.03 | -0.98 | -0.86 | -0.16 | -0.17 | -0.24 | -0.32 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.51 | | | | | | | 22.73 | | | | 31.22 | 42.60 | 29.54 | 34.14 | 123.32 | 30.22 | 15.31 | 11.23 | 0.78 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.77 | -8.45 | -9.04 | -35.92 | -197.79 | -5.07 | -3.66 | -29.92 | -3.03 | -113.72 | -13.73 | -36.16 | -51.80 | -28.59 | -34.69 | -143.41 | -189.96 | -87.68 | -45.91 | -2.42 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58 | -3.41 | -3.02 | -78.39 | -76.27 | -425.41 | -6.31 | 6.05 | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -0.01M | -0.01M | -0.00M | -561.00 | -0.00M | -886.00 | -0.01M | -511.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -800.00 | -0.00M | -0.00M | -0.00M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.35% | 16.16% | 15.63% | 288.36% | 92.86% | 6,408.25% | 1,039.52% | 629.89% | 341.24% | 102.35% | 76.03% | 71.32% | 66.97% | 47.69% | 46.31% | 47.43% | 147.31% | 145.51% | 324.08% | 236.84% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.76% | -2.63% | -0.72% | -0.58% | -0.22% | -0.10% | -0.19% | -0.17% | -0.30% | -0.19% | -0.15% | -0.33% | -2.26% | -1.81% | -1.70% | -0.13% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.19% | 0.07% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% |