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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.22M | 0.25M | 0.21M | 0.23M | 0.31M | 0.34M | 0.26M | 0.24M | 0.34M | 0.36M | 0.30M | 0.25M | 0.25M | 0.25M | 0.20M | 0.11M | 0.07M | 0.04M | 0.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.10M | 0.11M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.08M | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 3.16 | 0.66 | -0.05 | 3.84 | 0.66 | 0.58 | -0.06 | 6.79 | 0.48 | 35.71 | -0.87 | 21.00 | 27.91 | 19.86 | -77.14 | 19.70 | 27.46 | 18.12 | -0.20 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | -0.49 | -0.44 | 0.28 | 0.16 | 0.14 | 0.13 | 0.30 | 0.14 | 0.13 | 0.13 | 0.19 | 0.18 | 0.20 | 0.17 | 0.35 | 0.59 | 1.03 | 4.18 | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81 | 3.16 | 0.66 | -0.05 | 3.84 | 0.66 | 0.58 | -0.06 | 6.79 | 0.48 | 35.71 | -0.87 | 21.00 | 27.91 | 19.86 | -77.14 | 19.70 | 27.46 | 18.12 | -0.20 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -143.00 | -0.01M | -0.01 | -12.00 | -657.00 | -0.03M | -0.04M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.03M | -0.00M | -0.01M | -0.01M | -0.05M | -0.04M | -0.01M | -12.00 |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 165.52% | 132.11% | 46.90% | 13.05% | 25.40% | 18.69% | 18.18% | 15.79% | 45.56% | 43.47% | -1,349.19% | -2,684.14% | -2,020.75% | -3,212.44% | -3,595.48% | 4,684.95% | 1,302.64% | 911.68% | 667.54% | 222.57% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34% | -0.29% | -0.21% | -0.12% | -0.20% | -0.13% | -0.12% | -0.18% | -0.19% | -0.13% | -0.12% | -0.14% | -0.08% | -0.07% | -0.07% | -0.10% | -0.20% | -0.33% | -0.60% | -0.51% |