|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.15M | 35.72M | 39.93M | 37.72M | 29.75M | 21.90M | 19.60M | 20.75M | 20.15M | 21.12M | 25.18M | 27.05M | 26.77M | 28.31M | 23.23M | 13.51M | 12.56M | 14.23M | 16.20M | 17.65M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.95M | 11.46M | 4.21M | -3.51M | -12.43M | -20.50M | -28.99M | -39.14M | -48.61M | -52.72M | -57.28M | -53.17M | -64.12M | -89.04M | -99.50M | -109.39M | -116.44M | -122.10M | -126.61M | -129.94M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.39M | 7.53M | 0.89M | -7.92M | -16.95M | -24.06M | -33.92M | -44.37M | -52.85M | -52.60M | -61.96M | -44.37M | -83.87M | -93.84M | -104.42M | -113.68M | -118.89M | -121.56M | -127.92M | -131.96M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.39 | -0.00M | -27.30 | -43.77 | -42.19 | -30.19 | -34.52 | -22.48 | -13.85 | -10.98 | -11.29 | -9.17 | -8.90 | -6.07 | -7.20 | -4.53 | -2.53 | -2.31 | -1.74 | -2.05 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | -0.03 | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.02 | 0.03 | | 0.29 | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46 | 0.20 | 0.02 | -0.24 | -0.65 | -1.34 | -1.59 | -2.19 | -2.63 | -2.37 | -2.20 | -1.71 | -3.03 | -3.25 | -5.99 | -11.96 | -7.62 | -9.74 | -6.55 | -8.37 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -96.39 | -0.00M | -27.30 | -43.77 | -42.19 | -30.19 | -34.52 | -22.48 | -13.85 | -10.98 | -11.29 | -9.17 | -8.90 | -6.07 | -7.20 | -4.53 | -2.53 | -2.31 | -1.74 | -2.05 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -31.60M | -36.60M | | -31.61M | -24.18M | -15.83M | | -17.80M | -17.97M | -20.36M | -25.66M | -23.55M | -25.60M | -27.06M | | -7.43M | -13.77M | -11.53M | -17.72M | -14.10M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.93% | -111.54% | -97.67% | -119.91% | -187.00% | -285.45% | -582.19% | -420.29% | -373.53% | -369.28% | -400.53% | -259.35% | -326.32% | -1,294.91% | 348.51% | 41.80% | -1,899.27% | 23.85% | -245.88% | -157.32% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.07% | 0.10% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |