|
Assets Average (Quarter)
|
| | | | 402,024.50 | | | 385,681.00 | 217,459.50 | 76,264.00 | 25,676.00 | 49,927.50 | 161,237.00 | 137,063.50 | 28,635.00 | 29,567.00 | 30,814.50 | 23,545.00 | 68,731.50 | 81,122.00 | 95,780.50 | 161,250.50 |
|
Invested Capital (Quarter)
|
| | 3,846.00 | 16,239.00 | | 33,526.00 | | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 | 48,750.00 |
|
Interest Coverage Ratio (Quarter)
|
| | -8.73 | | -16.32 | -30.21 | -1.35 | | | -0.06 | -0.06 | -38.83 | -79.82 | -1553.85 | | | -1302.43 | -12.04 | -46.94 | 19.07 | -37.45 | |
|
Debt Ratio (Quarter)
|
| | | 2.05 | 0.62 | | 0.03 | 0.15 | 0.41 | 1.45 | 2.74 | 0.77 | 0.20 | 3.23 | 2.07 | 1.37 | 1.87 | 2.32 | 0.42 | 1.06 | 0.33 | 0.28 |
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Times Interest Earned (Quarter)
|
| | -8.73 | | -16.32 | -30.21 | -1.35 | | | -0.06 | -0.06 | -38.83 | -79.82 | -1553.85 | | | -1302.43 | -12.04 | -46.94 | 19.07 | -37.45 | |
|
Enterprise Value (Quarter)
|
| | -61636.00 | -7310.00 | -384621.00 | -225293.00 | -435388.00 | -296386.00 | -86463.00 | -1513.00 | -100.00 | -44354.00 | -207635.00 | -8923.00 | -141.00 | -373.00 | -581.00 | -641.00 | -98933.00 | -37231.00 | -103580.00 | -94808.00 |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | 594.53% | 525.20% | 323.85% | 206.70% | 322.96% | 233.24% | 161.79% | 352.76% | 289.44% | 365.48% | 501.91% | 178.05% | 232.35% |
|
Return on Assets (Quarter)
|
| | | | -0.03% | | | -0.30% | -0.52% | -1.35% | -1.18% | -0.83% | -0.34% | -0.25% | -1.33% | -0.98% | -2.12% | -2.57% | -0.85% | -0.69% | -0.12% | -0.08% |