|
Assets Average (Quarter)
|
| | | 31.75M | 30.16M | 18.68M | | | | 15.46M | 18.20M | 15.22M | 12.69M | 15.66M | 18.66M | 15.80M | 15.74M | 16.21M | 13.99M | 14.44M | 22.82M | 42.50M | 49.58M |
|
Invested Capital (Quarter)
|
| | | 0.40M | | | | | | 2.00M | 2.12M | 2.25M | 3.54M | 0.85M | 0.93M | 1.01M | 0.26M | 0.48M | 0.68M | 4.35M | 2.09M | 2.34M | 2.61M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -134.40 | -19.09 | -12.13 | -9.70 | -5.45 | -19.06 | -9.28 | -13.44 | -13.72 | -15.77 | -29.46 | -1.39 | -0.54 | -105.77 | -171.44 | -1.69 | -13.00 |
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Debt Ratio (Quarter)
|
| | | 0.03 | | | | | | 0.10 | 0.13 | 0.16 | 0.31 | 0.04 | 0.05 | 0.07 | 0.01 | 0.03 | 0.05 | 0.27 | 0.07 | 0.04 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | -134.40 | -19.09 | -12.13 | -9.70 | -5.45 | -19.06 | -9.28 | -13.44 | -13.72 | -15.77 | -29.46 | -1.39 | -0.54 | -105.77 | -171.44 | -1.69 | -13.00 |
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Enterprise Value (Quarter)
|
| | | -1.81M | -0.70M | -0.84M | | | 0.39M | 3.76M | 3.48M | 3.22M | 3.12M | 3.37M | 4.06M | 3.73M | 3.66M | 4.42M | 4.17M | 6.31M | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | -76.99% | -31.83% | -48.24% | -63.63% | -133.80% | -54.39% | -38.32% | -47.70% | | | | -99.51% | -142.83% | -55.76% |
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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% | -0.01% | -0.01% | 0.00% | 0.00% |