LRMR Ratios (2013-2020) | LRMR

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Ratios	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020
Efficiency
Assets Average (Quarter)						133.30M	123.58M	177.12M	229.66M	215.02M	198.28M	179.57M	162.43M	148.77M	137.17M	125.50M	114.11M	102.55M	100.89M	99.06M	86.21M	105.87M	126.85M	115.97M	107.03M	98.39M	49.04M	39.45M	99.58M	119.71M
Equity Average (Quarter)						118.31M	107.82M	163.06M	213.93M	197.95M	179.41M	161.77M	148.33M	136.21M	125.95M	116.25M	105.20M	94.43M	83.72M	71.61M	58.51M	77.98M	53.43M	2.07M	0.88M	1.22M	0.60M	0.78M	57.40M	107.59M
Invested Capital (Quarter)			-68.57M		125.42M	111.20M	104.44M	221.67M	206.19M	189.70M	169.11M	154.43M	142.24M	130.17M	121.73M	110.77M	99.63M	89.23M	78.22M	65.00M	52.02M	103.94M	2.91M	1.22M	0.54M	1.90M	-0.69M	2.26M	112.54M	102.64M
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-0.00M	-13.51	-67.42	-50.30	-62.16	-82.68	-98.59	-129.14	-111.61	-107.59	-112.36	-107.99	-181.71	-255.40	-414.19	-0.00M	-34.28	-33.39	-31.93	-29.44	-26.55	-7.75	-20.25	-17.01	-22.17
Debt to Equity (Quarter)					0.06	0.06	0.06	0.02	0.02	0.02	0.02	0.02	0.01	0.01					0.26	0.31	0.36	0.16	5.21	11.05	21.83	5.36	-12.20	2.99
Debt Ratio (Quarter)					0.05	0.05	0.05	0.02	0.02	0.02	0.02	0.02	0.01	0.01					0.19	0.22	0.23	0.13	0.12	0.12	0.11	0.11	1.63	0.09
Equity Ratio (Quarter)			-1.80		0.92	0.86	0.89	0.94	0.93	0.91	0.89	0.91	0.92	0.91	0.92	0.93	0.92	0.93	0.74	0.70	0.65	0.79	0.02	0.01	0.01	0.02	-0.13	0.03	0.90	0.90
Times Interest Earned (Quarter)				-0.00M	-13.51	-67.42	-50.30	-62.16	-82.68	-98.59	-129.14	-111.61	-107.59	-112.36	-107.99	-181.71	-255.40	-414.19	-0.00M	-34.28	-33.39	-31.93	-29.44	-26.55	-7.75	-20.25	-17.01	-22.17
Valuation
Enterprise Value (Quarter)	-8.45M	-4.84M	-35.52M	-38.48M	-134.23M	-127.03M	-115.46M	-106.93M	-83.57M	-203.95M	-185.08M	-166.18M	-150.47M	-138.66M	-129.19M	-116.94M	-105.99M	-93.18M	-102.05M	-89.07M	-75.85M	-127.83M	-118.07M	-104.67M	-91.66M	-82.01M	-44.06M	-63.88M	-113.68M	-102.31M
Return Ratios
Return on Capital Employed (Quarter)						-0.24%	-0.30%	-0.26%	-0.26%	-0.30%	-0.41%	-0.47%	-0.50%	-0.52%	-0.46%	-0.46%	-0.50%	-0.52%	-0.57%	-0.61%	-0.75%	-0.63%	-0.54%	-0.57%	-0.50%	-0.49%	-0.74%	-0.85%	-0.35%	-0.30%
Return on Assets (Quarter)						-0.22%	-0.29%	-0.26%	-0.25%	-0.29%	-0.37%	-0.44%	-0.47%	-0.48%	-0.42%	-0.42%	-0.45%	-0.48%	-0.52%	-0.55%	-0.66%	-0.56%	-0.48%	-0.50%	-0.43%	-0.41%	-0.64%	-0.64%	-0.33%	-0.29%
Return on Equity (Quarter)						-0.25%	-0.34%	-0.28%	-0.26%	-0.31%	-0.41%	-0.49%	-0.51%	-0.52%	-0.46%	-0.46%	-0.49%	-0.52%	-0.62%	-0.77%	-0.98%	-0.77%	-1.14%	-28.21%	-52.40%	-32.68%	-52.44%	-32.17%	-0.57%	-0.32%