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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 96.66M | 91.12M | 86.40M | 81.45M | 76.03M | 69.31M | 61.40M | 54.24M | 49.09M | 43.32M | 38.87M | 34.53M | 28.21M | 24.48M | 20.16M | 18.97M | 21.30M | 20.97M | 21.24M | 21.61M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.12M | 0.10M | 0.11M | 0.09M | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -162.26 | -175.91 | -148.71 | -202.11 | -212.40 | -432.57 | -185.47 | -219.84 | -168.71 | -174.91 | -356.76 | -230.24 | -162.76 | -182.95 | -170.33 | -152.38 | -146.67 | -147.65 | -183.73 | -184.41 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -162.26 | -175.91 | -148.71 | -202.11 | -212.40 | -432.57 | -185.47 | -219.84 | -168.71 | -174.91 | -356.76 | -230.24 | -162.76 | -182.95 | -170.33 | -152.38 | -146.67 | -147.65 | -183.73 | -184.41 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -79.50M | -75.20M | -70.90M | -66.10M | -58.00M | -50.40M | -43.15M | -37.27M | -32.20M | -24.60M | -23.55M | -16.82M | -10.85M | -9.40M | -4.28M | -7.72M | -7.56M | -6.70M | -8.88M | -7.26M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -22.77% | -24.30% | -27.75% | -31.27% | -36.87% | -45.74% | -54.16% | -64.86% | -72.64% | -70.40% | -92.44% | -95.99% | -123.43% | -153.06% | -179.99% | -214.58% | -190.00% | -158.34% | -174.50% | -217.35% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.40% | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |