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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 15.45M | 15.88M | 13.10M | 12.11M | 10.31M | 6.38M | 4.29M | 5.04M | 5.49M | 4.93M | 5.13M | 6.41M | 49.01M | 88.71M | 86.05M | 85.62M | 85.31M | 85.13M | 110.21M | 91.96M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.70M | 0.70M | 6.25M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.14 | -17.58 | -57.62 | -0.00M | -207.02 | -15.00 | 12.92 | -368.10 | -13.60 | -15.04 | -12.35 | -437.59 | -12.70 | -40.65 | -11.06 | -211.25 | -45.88 | | -0.42 | -31.39 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | | 0.07 | | | | 0.01 | 0.01 | 0.01 | 0.13 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -5.14 | -17.58 | -57.62 | -0.00M | -207.02 | -15.00 | 12.92 | -368.10 | -13.60 | -15.04 | -12.35 | -437.59 | -12.70 | -40.65 | -11.06 | -211.25 | -45.88 | | -0.42 | -31.39 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -12.03M | -8.07M | -7.21M | -8.25M | -5.69M | -1.16M | -1.70M | -1.40M | -2.11M | -1.28M | -3.33M | -3.76M | -3.47M | -0.70M | -0.41M | -0.16M | -0.07M | -0.01M | 2.77M | 4.23M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -267.01% | -409.53% | -501.11% | 30,538.43% | 1,541.08% | 516.66% | 895.64% | -495.42% | -257.11% | -367.39% | -527.66% | -482.01% | -48.58% | -27.35% | -26.31% | -26.90% | -12.98% | -8.22% | -4.69% | -9.22% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.03% | -0.05% | -0.05% | -0.06% | -0.09% | -0.05% | -0.03% | -0.01% | -0.01% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |