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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.92M | 86.97M | 84.43M | 83.30M | 74.94M | 67.04M | 97.93M | 129.71M | 122.66M | 115.31M | 107.83M | 99.94M | 172.07M | 242.68M | 228.09M | 209.62M | 185.20M | 160.08M | 168.67M | 166.60M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25 | -1.34 | -5.65 | -0.07 | -1.04 | -3.48 | -3.63 | -0.08 | -3.71 | -1.37 | -1.42 | -0.10 | -1.52 | -2.51 | -2.47 | -0.18 | -5.16 | -23.39 | -41.67 | -42.68 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25 | -1.34 | -5.65 | -0.07 | -1.04 | -3.48 | -3.63 | -0.08 | -3.71 | -1.37 | -1.42 | -0.10 | -1.52 | -2.51 | -2.47 | -0.18 | -5.16 | -23.39 | -41.67 | -42.68 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.44M | -70.60M | -84.50M | -70.10M | -62.60M | -54.92M | -124.70M | -118.43M | -111.50M | -104.20M | -95.59M | -86.79M | -227.30M | -226.06M | -203.71M | -183.45M | -157.53M | -138.52M | -175.44M | -136.85M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -118.98% | -62.28% | -75.24% | -67.78% | -71.51% | -73.15% | -39.74% | -30.69% | -30.77% | -33.52% | -37.56% | -46.17% | -31.94% | -29.72% | -34.82% | -49.06% | -64.60% | -81.34% | -113.13% | -169.45% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% |