|
Assets Average (Quarter)
|
| | | | | 180.90M | 163.98M | 123.97M | 108.35M | 118.81M | 109.68M | 153.12M | 221.99M | 313.98M | 380.34M | 372.25M | 361.09M | 432.20M | 502.68M | 495.96M | 603.02M | 687.16M | 647.76M | 718.67M | 778.55M |
|
Invested Capital (Quarter)
|
| | | | | 5.00M | 5.00M | 5.00M | 4.16M | 2.91M | | | | | | | | | | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -163.20 | -184.50 | 85.77 | -99.60 | -120.15 | -255.59 | -163.27 | -0.90 | -0.21 | -0.22 | 159.75 | -0.28 | | | -57.58 | -24.24 | -39.62 | -46.69 | -76.45 | -55.44 |
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Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | | | | | | | | | | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
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Times Interest Earned (Quarter)
|
| | | | | -163.20 | -184.50 | 85.77 | -99.60 | -120.15 | -255.59 | -163.27 | -0.90 | -0.21 | -0.22 | 159.75 | -0.28 | | | -57.58 | -24.24 | -39.62 | -46.69 | -76.45 | -55.44 |
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Enterprise Value (Quarter)
|
| | | | | -166.59M | -150.07M | -88.26M | -119.39M | -108.70M | -101.74M | -194.61M | -236.40M | -377.60M | -370.50M | -360.38M | -342.62M | -500.94M | -487.36M | -489.88M | -694.66M | -649.97M | -615.92M | -791.15M | -730.16M |
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Return on Capital Employed (Quarter)
|
| | | | | -24.54% | -34.42% | -27.98% | -25.51% | -17.89% | -11.21% | -36.37% | -29.55% | -22.33% | -20.89% | -25.98% | -28.15% | -26.95% | -26.17% | -27.45% | -23.65% | -25.32% | -32.79% | -34.61% | -35.54% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.13% | | | | | | | | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% |
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Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |