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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.09M | 0.11M | 0.16M | 0.21M | 0.16M | 0.07M | 0.06M | 0.09M | 0.44M | 0.43M | 0.08M | 0.06M | 0.07M | 0.07M | 0.09M | 0.24M | 0.42M | 0.40M | 0.22M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.20M | 0.22M | 0.20M | 0.21M | 0.22M | 0.26M | 0.51M | 0.50M | 0.31M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84 | -7.11 | 3.48 | -2.73 | -3.64 | -0.04 | -3.44 | -2.87 | -1.91 | -2.83 | 4.88 | -0.94 | -1.18 | -1.10 | 7.24 | -1.43 | -3.54 | -5.47 | 1.72 | -0.62 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60 | 0.97 | 0.45 | 0.32 | 0.14 | 0.37 | 0.56 | 0.59 | 0.26 | 0.04 | 1.22 | 3.60 | 5.19 | 2.98 | 4.94 | 2.16 | 0.81 | 1.15 | 1.71 | 2.81 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84 | -7.11 | 3.48 | -2.73 | -3.64 | -0.04 | -3.44 | -2.87 | -1.91 | -2.83 | 4.88 | -0.94 | -1.18 | -1.10 | 7.24 | -1.43 | -3.54 | -5.47 | 1.72 | -0.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.03M | -0.10M | -0.12M | -0.00M | -0.05M | -0.03M | -0.01M | -0.08M | -0.72M | -0.07M | -0.01M | -0.01M | -0.03M | -0.02M | -0.07M | -0.31M | -0.44M | -0.28M | -0.07M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.31% | 20.65% | 36.02% | 42.39% | 98.75% | 155.79% | 155.84% | 166.19% | 173.30% | -1,666.10% | 57.04% | 73.87% | 48.14% | 114.48% | 104.46% | 98.31% | 128.79% | 99.58% | 325.39% | 274.41% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.07% | -0.06% | -0.04% | -0.04% | -0.47% | -1.03% | -1.29% | -0.82% | -0.02% | -0.04% | -0.29% | -0.51% | -0.48% | -0.43% | -0.24% | -0.06% | -0.04% | -0.03% | -0.07% |