|
Assets Average (Quarter)
|
| | 33.03M | | | | | 44.97M | 20.23M | 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 |
|
Equity Average (Quarter)
|
| | 31.30M | | | 6.86M | | | | 7.74M | 8.45M | 7.88M | 6.69M | 7.14M | 8.21M | 8.23M | 8.85M | 9.02M | 7.92M | 7.37M | 15.48M | 23.58M |
|
Invested Capital (Quarter)
|
| | 30.63M | 0.40M | 7.39M | 6.39M | | | 6.98M | 10.49M | 10.53M | 9.61M | 6.19M | 9.11M | 9.10M | 8.62M | 9.69M | 9.71M | 7.86M | 10.48M | 26.95M | 26.12M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -134.40 | -19.09 | -12.13 | -9.70 | -5.45 | -19.06 | -9.28 | -13.44 | -13.72 | | -5.04 | | | -105.77 | -659.38 | |
|
Debt to Equity (Quarter)
|
| | 0.02 | | | 0.01 | | | | 0.23 | 0.25 | 0.31 | 0.03 | 0.10 | 0.11 | 0.04 | 0.03 | 0.12 | 0.09 | 0.38 | 0.15 | 0.10 |
|
Debt Ratio (Quarter)
|
| | 0.02 | 0.03 | | 0.01 | | | | 0.10 | 0.13 | 0.16 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.07 | 0.05 | 0.18 | 0.12 | 0.04 |
|
Equity Ratio (Quarter)
|
| | 0.93 | | 0.25 | 0.82 | | | 0.64 | 0.42 | 0.52 | 0.52 | 0.53 | 0.41 | 0.47 | 0.58 | 0.55 | 0.57 | 0.57 | 0.47 | 0.79 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | | | | | -134.40 | -19.09 | -12.13 | -9.70 | -5.45 | -19.06 | -9.28 | -13.44 | -13.72 | | -5.04 | | | -105.77 | -659.38 | |
|
Enterprise Value (Quarter)
|
| | -0.20M | -1.98M | -1.34M | -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 | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -23.32% | -76.99% | -31.83% | -48.24% | -63.63% | -133.80% | -54.39% | -38.32% | -47.70% | | | | -99.51% | -142.83% |
|
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% | -0.01% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |