|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 10.01M | 14.24M | 20.53M | 21.41M | 28.08M | 34.57M | 46.59M | 58.12M | 57.62M | 56.86M | 51.84M | 47.49M | 43.38M | 37.52M | 31.38M | 27.02M | 21.55M | 9.14M | 2.97M | 4.61M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16M | 3.60M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.38M | | | | 50.69M | | | | 41.31M | | | | 23.69M | | -1.45M | 3.76M | 3.44M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 284.92 | | | 164.06 | 395.22 | | | 118.68 | | 60.35 | 17.34 | -1.43 | | 13.53 | 8.73 | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | | | | 0.91 | | | | 0.91 | | | | 0.95 | | -7.84 | 0.65 | 1.00 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 284.92 | | | 164.06 | 395.22 | | | 118.68 | | 60.35 | 17.34 | -1.43 | | 13.53 | 8.73 | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -8.92M | -16.40M | -21.72M | -17.78M | -33.66M | -29.00M | | -26.81M | | -49.84M | -45.60M | -4.44M | -36.99M | -32.07M | | -24.77M | -17.82M | -0.36M | -1.42M | -1.62M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 193.11% | 118.17% | 77.48% | 84.52% | 63.59% | 53.47% | 40.35% | 32.03% | 37.13% | 38.94% | 44.57% | 45.44% | 47.72% | 63.37% | 65.28% | -75.07% | | 15,131.41% | | |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 1.47% | 4.52% | 2.99% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.63% | 3.83% |