|
Assets Average (Quarter)
|
| | | | | 19.10M | 19.55M | 18.24M | 16.15M | 14.06M | 14.39M | 19.02M | 21.20M | 27.14M | 31.59M | 26.99M | 24.04M | 21.42M | 17.76M | 17.86M | 62.46M | 100.33M |
|
Equity Average (Quarter)
|
| | -5.78M | -6.02M | 5.90M | 18.82M | 18.88M | 17.43M | 14.95M | 12.45M | 12.45M | 16.41M | 17.93M | 21.92M | 25.76M | 20.72M | 15.40M | 11.42M | 7.12M | 6.46M | 51.03M | 89.08M |
|
Invested Capital (Quarter)
|
| | -5.85M | -6.20M | 17.99M | 19.65M | 18.11M | 16.75M | 13.16M | 11.74M | 13.17M | 19.65M | 16.20M | 27.63M | 23.89M | 17.55M | 13.25M | 9.59M | 4.65M | 8.26M | 93.80M | 84.36M |
|
Interest Coverage Ratio (Quarter)
|
| | -4.51 | -6.45 | -13.44 | -0.00M | -0.01M | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | 0.99 | 0.98 | 0.95 | 0.96 | 0.88 | 0.89 | 0.85 | 0.87 | 0.81 | 0.80 | 0.83 | 0.70 | 0.58 | 0.48 | 0.30 | 0.41 | 0.89 | 0.88 |
|
Times Interest Earned (Quarter)
|
| | -4.51 | -6.45 | -13.44 | -0.00M | -0.01M | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | -17.64M | -19.06M | -18.40M | -16.92M | | -11.50M | -12.71M | -19.71M | -17.71M | -29.60M | -23.98M | -19.69M | -17.68M | -15.92M | -11.60M | -15.90M | -100.43M | -90.58M |
|
Return on Capital Employed (Quarter)
|
| | | | | -13.44% | -20.66% | -28.55% | -55.24% | -74.76% | -96.47% | -89.90% | -24.65% | -34.35% | -30.19% | -54.99% | -147.64% | -179.71% | -306.72% | -343.22% | -57.22% | -40.18% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.01% | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.04% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% |