|
Assets Average (Quarter)
|
| | 23,250.00 | | | 20,427.00 | 10,761.50 | 8,372.00 | | | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | | | | |
|
Equity Average (Quarter)
|
| | -3904.50 | 1,650.00 | -5081.50 | -17703.00 | -30368.50 | -37053.00 | -47597.00 | -33307.50 | -14898.50 | -22224.50 | -33606.50 | -50373.50 | -65809.00 | -76821.50 | -90492.50 | -107273.00 | -119750.50 | -126652.00 | -134751.00 | -142731.00 |
|
Invested Capital (Quarter)
|
| | 12,108.00 | -1808.00 | 3,275.00 | -15421.00 | -22056.00 | -26200.00 | -37000.00 | -11841.00 | -17956.00 | -26493.00 | -20240.00 | -60027.00 | -71591.00 | -82052.00 | -98933.00 | -115613.00 | -123888.00 | -129416.00 | -140086.00 | -145376.00 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.43 | | | |
|
Debt to Equity (Quarter)
|
| | 1.37 | | -2.78 | -0.43 | -0.69 | -0.70 | -0.65 | | | | -0.50 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.20 | | 0.82 | 0.92 | 2.60 | 3.65 | | | | | 128.81 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.15 | | -0.30 | -2.15 | -3.77 | -5.18 | | -74.47 | -112.93 | -166.62 | -256.10 | -377.53 | -450.26 | -516.05 | -622.22 | -727.13 | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.43 | | | |
|
Enterprise Value (Quarter)
|
| | -23900.00 | -20772.00 | -18475.00 | -3379.00 | -344.00 | | | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | 201.71% | 117.97% | 92.38% | | | 193.34% | 140.11% | 92.32% | 406.94% | 411.42% | 382.26% | 356.44% | 228.78% | | | | |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | | | -0.05% | -0.01% | 0.03% | | | | | -0.94% | | | | |
|
Return on Equity (Quarter)
|
| | | -0.16% | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |