|
Assets Average (Quarter)
|
| | | | | 0.40M | | | 0.39M | 0.22M | 0.08M | 0.03M | 0.05M | 0.16M | 0.14M | 0.03M | 0.03M | 0.03M | 0.02M | 0.07M | 0.08M | 0.10M | 0.16M |
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Equity Average (Quarter)
|
| | | -1.80M | -1.03M | -1.04M | -1.98M | -1.53M | -1.25M | -1.41M | -1.53M | -1.70M | -1.73M | -1.45M | -1.15M | -1.33M | -1.64M | -1.78M | -1.96M | -1.84M | -1.45M | -1.19M | -0.98M |
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Invested Capital (Quarter)
|
| | | -2.00M | -0.05M | -2.02M | -1.91M | -1.12M | -1.35M | -1.38M | -1.58M | -1.71M | -1.66M | -1.14M | -1.05M | -1.52M | -1.67M | -1.79M | -2.03M | -1.55M | -1.26M | -1.01M | -0.84M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | -96.37 | -52.74 | | | -26.69 | -25.50 | -38.83 | -79.82 | -0.00M | | 0.00M | -0.00M | -12.04 | -150.68 | 59.44 | -37.45 | -28.46 |
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Debt to Equity (Quarter)
|
| | | 0.00 | -8.09 | -0.17 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 |
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Debt Ratio (Quarter)
|
| | | | 2.05 | 0.62 | | 0.03 | 0.15 | 0.41 | 1.45 | 2.74 | 0.59 | 0.20 | 1.45 | 2.07 | 1.37 | 1.87 | 2.32 | 0.42 | 1.06 | 0.33 | 0.28 |
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Equity Ratio (Quarter)
|
| | | | -0.25 | -3.62 | | -2.45 | -4.41 | -11.97 | -48.65 | -98.94 | -20.78 | -4.96 | -32.66 | -66.56 | -48.18 | -70.65 | -98.71 | -13.71 | -28.64 | -7.27 | -5.04 |
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Times Interest Earned (Quarter)
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| | | | | | -96.37 | -52.74 | | | -26.69 | -25.50 | -38.83 | -79.82 | -0.00M | | 0.00M | -0.00M | -12.04 | -150.68 | 59.44 | -37.45 | -28.46 |
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Enterprise Value (Quarter)
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| | | -0.06M | -0.01M | -0.38M | -0.23M | -0.44M | -0.30M | -0.09M | -0.00M | -100.00 | -0.04M | -0.21M | -0.01M | -141.00 | -373.00 | -581.00 | -641.00 | -0.10M | -0.04M | -0.10M | -0.09M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | 309.34% | 263.99% | 113.44% | 206.70% | 322.96% | 233.24% | 17.26% | 217.33% | 169.59% | 214.29% | 501.91% | 178.05% | 232.35% |
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Return on Assets (Quarter)
|
| | | | | -0.03% | | | -0.11% | -0.18% | -0.11% | -0.15% | -0.29% | -0.17% | -0.25% | -1.33% | -0.98% | -2.12% | -2.57% | -0.85% | -0.69% | -0.12% | -0.08% |
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Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.03% | 0.03% | 0.04% | 0.01% | 0.01% |