|
Assets Average (Quarter)
|
| 120.24M | 187.13M | 212.78M | 205.19M | 204.01M | 213.08M | 222.81M | 227.34M | 233.04M |
|
Equity Average (Quarter)
|
| 116.18M | 179.35M | | | | | | | 230.26M |
|
Invested Capital (Quarter)
|
85.23M | 147.12M | 211.58M | | 197.40M | | 219.42M | | 1,226.30M | 1,226.22M |
|
Interest Coverage Ratio (Quarter)
|
| | | 112.75 | | 550.40 | | 787.50 | | |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | | | |
|
Equity Ratio (Quarter)
|
0.97 | 0.96 | 0.96 | | 0.96 | | 0.97 | | 0.99 | 0.99 |
|
Times Interest Earned (Quarter)
|
| | | 112.75 | | 550.40 | | 787.50 | | |
|
Enterprise Value (Quarter)
|
-25.08M | -63.97M | -97.82M | -94.18M | -52.71M | -52.71M | -35.72M | -35.72M | -25.06M | -25.06M |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% |