|
Assets Average (Quarter)
|
| | | | | 17.52M | 17.06M | 14.85M | 10.54M | 6.94M | 5.00M | 3.92M | 3.75M | 7.01M | 11.84M | 13.20M | 11.91M |
|
Interest Coverage Ratio (Quarter)
|
-129.01 | -116.90 | -39.70 | -15.11 | -2.48 | -29.31 | | -0.00M | -266.79 | -210.00 | 0.00M | -199.65 | -69.36 | -20.86 | -174.44 | -22.35 | -29.65 |
|
Times Interest Earned (Quarter)
|
-129.01 | -116.90 | -39.70 | -15.11 | -2.48 | -29.31 | | -0.00M | -266.79 | -210.00 | 0.00M | -199.65 | -69.36 | -20.86 | -174.44 | -22.35 | -29.65 |
|
FCF Payout Ratio (Quarter)
|
| | | | 5.54 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | 10.00M | -8.56M | -0.14M | -15.65M | -14.76M | -10.46M | -5.89M | -2.78M | -2.16M | -0.93M | -2.22M | -7.07M | -11.92M | -9.38M | -9.53M |
|
Return on Capital Employed (Quarter)
|
| | | | | -38.34% | -63.51% | -95.74% | -213.39% | -361.74% | -511.41% | -1,176.53% | -809.56% | -254.01% | -123.46% | -101.37% | -118.86% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% |