|
Assets Average (Quarter)
|
| | | | | | | | | | | | 3.15M | 2.71M | 1.06M | 5.30M | 12.14M | 12.94M | 10.09M | 7.99M | 10.46M | 11.86M | 8.13M | 10.00M | 11.94M | 9.42M | 10.46M | 15.44M | 16.45M | 13.57M | 11.62M | 12.55M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -6.63 | -5.39 | -3.79 | 2.07 | -85.99 | -84.76 | -82.52 | -0.24 | -25.17 | -2.71 | -0.08 | -38.91 | -11.41 | -2.72 | -22.73 | -0.01 | -8.96 | -252.55 | -13.80 | -0.01 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | 0.25 | 0.75 | 1.37 | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -6.63 | -5.39 | -3.79 | 2.07 | -85.99 | -84.76 | -82.52 | -0.24 | -25.17 | -2.71 | -0.08 | -38.91 | -11.41 | -2.72 | -22.73 | -0.01 | -8.96 | -252.55 | -13.80 | -0.01 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | -3.38M | -0.80M | -0.20M | -9.08M | -13.70M | -10.84M | -7.79M | -3.90M | -10.05M | -6.33M | -2.05M | -9.23M | -5.05M | -3.89M | -6.99M | -13.10M | -7.52M | -5.32M | -2.94M | -6.94M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | 379.40% | 292.11% | 160.75% | -344.76% | -134.96% | -120.92% | -152.92% | -197.89% | -149.60% | -138.33% | -250.85% | -205.07% | -169.83% | -229.95% | -202.59% | -134.36% | -150.19% | -256.76% | -284.56% | -258.23% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.29% | -0.34% | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | -0.03% | -0.04% | -0.14% | -0.03% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |