|
Assets Average (Quarter)
|
| | | | 232.59M | 376.55M | 351.16M | 321.92M | 282.65M | 243.58M | 206.83M | 240.49M | 275.43M |
|
Equity Average (Quarter)
|
| -90.90M | -104.50M | -62.47M | 173.93M | 347.25M | 318.11M | 284.65M | 245.30M | 204.19M | 168.16M | 192.11M | 213.93M |
|
Invested Capital (Quarter)
|
-84.61M | -97.19M | -111.81M | -13.14M | 360.99M | 333.51M | 302.71M | 266.59M | 224.01M | 184.38M | 151.95M | 232.28M | 195.58M |
|
Interest Coverage Ratio (Quarter)
|
-260.11 | -289.17 | -325.64 | -454.83 | -667.23 | -857.31 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -88.47 | -62.02 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | 0.11 | 0.13 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.08 | 0.10 |
|
Equity Ratio (Quarter)
|
| | | -0.17 | 0.93 | 0.92 | 0.89 | 0.88 | 0.86 | 0.81 | 0.81 | 0.79 | 0.76 |
|
Times Interest Earned (Quarter)
|
-260.11 | -289.17 | -325.64 | -454.83 | -667.23 | -857.31 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -88.47 | -62.02 |
|
Enterprise Value (Quarter)
|
-39.79M | -53.43M | -22.97M | -57.54M | -369.79M | -346.24M | -321.59M | -285.98M | -242.65M | -210.34M | -171.16M | -279.25M | -232.95M |
|
Return on Capital Employed (Quarter)
|
| | | | -38.12% | -28.45% | -38.40% | -49.49% | -64.43% | -84.22% | -99.21% | -83.25% | -66.65% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |