|
Assets Average (Quarter)
|
| | | | | | | 364.77M | 353.73M | 339.67M | 322.50M | 302.51M | 283.10M | 266.17M | 245.46M | 220.41M | 196.37M | 172.47M | 146.85M | 122.36M | 98.75M | 72.51M | 51.15M | 39.53M | 32.79M | 61.09M | 81.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -2.16 | -2.97 | 0.02M | -2.31 | -29.72 | -10.01 | -83.15 | -13.66 | -15.32 | -17.99 | -74.97 | -16.18 | -42.79 | -20.12 | -0.17 | -7.77 | -6.60 | -7.01 | -38.70 | -4.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.12 | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | -2.16 | -2.97 | 0.02M | -2.31 | -29.72 | -10.01 | -83.15 | -13.66 | -15.32 | -17.99 | -74.97 | -16.18 | -42.79 | -20.12 | -0.17 | -7.77 | -6.60 | -7.01 | -38.70 | -4.42 |
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Enterprise Value (Quarter)
|
| | | | | | | -284.94M | -235.78M | -253.76M | -263.53M | -252.40M | -220.96M | -200.34M | -185.98M | -186.09M | -172.95M | -147.42M | -122.09M | -82.20M | -77.23M | -51.27M | -36.67M | -29.82M | -25.23M | -88.33M | -67.68M |
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Return on Capital Employed (Quarter)
|
| | | | | | | -12.29% | -15.78% | -19.38% | -24.48% | -28.54% | -32.94% | -42.50% | -49.00% | -59.61% | -77.13% | -87.35% | -101.76% | -125.48% | -161.06% | -169.93% | -181.26% | -169.68% | -130.88% | -752.56% | -146.19% |
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Return on Assets (Quarter)
|
| | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.01% |