|
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 |
|
Equity Average (Quarter)
|
| | | | | 164.42M | 149.27M | 38.33M | -68.94M | -78.22M | -90.65M | 39.04M | 204.73M | 302.04M | 365.10M | 352.05M | 341.60M | 413.45M | 478.39M | 455.77M | 551.97M | 637.26M | 593.78M | 656.61M | 714.13M |
|
Invested Capital (Quarter)
|
| | | | | 162.68M | 145.86M | -57.75M | -69.51M | -79.87M | -98.53M | 176.60M | 232.85M | 371.22M | 358.97M | 345.12M | 338.07M | 488.83M | 467.96M | 471.91M | 688.89M | 642.90M | 602.34M | 768.99M | 717.79M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -134.88 | -0.01M | 9.48 | -150.91 | -250.31 | | | | | | | | | | -60.40 | -44.53 | -67.48 | -73.82 | -75.84 | -82.37 |
|
Debt to Equity (Quarter)
|
| | | | | 0.05 | 0.05 | -0.11 | -0.06 | -0.04 | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.05 | 0.04 | 0.07 | 0.03 | 0.03 | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.91 | 0.91 | -0.69 | -0.59 | -0.73 | -0.93 | 0.88 | 0.96 | 0.97 | 0.95 | 0.94 | 0.95 | 0.96 | 0.95 | 0.89 | 0.93 | 0.92 | 0.91 | 0.92 | 0.92 |
|
Times Interest Earned (Quarter)
|
| | | | | -134.88 | -0.01M | 9.48 | -150.91 | -250.31 | | | | | | | | | | -60.40 | -44.53 | -67.48 | -73.82 | -75.84 | -82.37 |
|
Enterprise Value (Quarter)
|
| | | | | -166.59M | -150.07M | -88.26M | -119.39M | -108.66M | -101.70M | -194.61M | -236.40M | -377.60M | -370.50M | -360.38M | -342.60M | -500.94M | -487.36M | -489.88M | -694.66M | -649.97M | -615.92M | -791.15M | -730.16M |
|
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% |
|
Return on Invested Capital (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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 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% |