|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | 21.39M | 25.18M | 23.49M | 21.52M | 19.29M | 17.40M | 15.59M | 13.84M | 12.53M | 11.09M | 9.47M | 7.97M | 8.13M | 8.05M | 6.62M | 33.18M | 57.69M | 54.48M | 99.03M | 142.46M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | 20.40M | 24.23M | 22.32M | 20.11M | 17.95M | 15.74M | 13.51M | 11.30M | 9.52M | 8.39M | 7.22M | 6.10M | 6.53M | 6.78M | 5.52M | 29.99M | 54.32M | 52.90M | 96.88M | 139.69M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 25.10M | 23.35M | 21.28M | 18.94M | 16.97M | 14.52M | 12.51M | 10.09M | 8.94M | 7.84M | 6.61M | 5.59M | 7.48M | 6.09M | 4.95M | 55.04M | 53.59M | 52.20M | 141.56M | 137.83M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26 | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.97 | 0.95 | 0.94 | 0.92 | 0.94 | 0.87 | 0.87 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 | 0.84 | 0.85 | 0.82 | 0.91 | 0.97 | 0.97 | 0.98 | 0.98 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26 | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | -25.72M | -23.84M | -22.34M | -20.01M | -17.82M | -16.46M | -13.92M | -8.19M | -5.73M | -7.21M | -5.52M | -7.27M | -7.81M | -6.12M | -6.02M | -45.82M | -39.71M | -39.50M | -127.68M | -61.83M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | -35.31% | | | -45.78% | -53.18% | -68.10% | -75.38% | -98.41% | -109.99% | -118.48% | -131.32% | | | | | | | -18.57% | -12.57% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |