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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 32.75M | 33.28M | 18.48M | 2.09M | 9.69M | 29.62M | 26.73M | 23.83M | 41.49M | 47.45M | 36.97M | 24.51M | 27.94M | 31.05M | 22.60M | 76.24M | 84.29M | 29.35M | 47.69M | 64.89M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.26M | -7.98M | | | 3.15M | 6.36M | 6.32M | 5.24M | 3.82M | 7.07M | 9.65M | 1.60M | 16.74M | 31.17M | 21.05M | 37.60M | 55.88M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 59.61M | | -5.88M | -10.52M | -5.22M | 0.13M | 3.03M | 3.50M | 9.42M | 3.45M | 7.16M | 0.48M | 13.65M | 5.66M | 11.12M | 35.95M | 26.75M | 15.97M | 59.66M | 52.46M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.02 | | 0.08 | 0.03 | 1.03 | 2.94 | 1.84 | 27.96 | 0.99 | 2.42 | -5.56 | | 0.01 | 0.07 | 0.02 | 0.02 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60 | 0.01 | 0.00 | 0.02 | 0.00 | 0.20 | 0.21 | 0.47 | 0.64 | 0.39 | 0.50 | 0.77 | | 0.01 | 0.04 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.77 | | -1.42 | -321.08 | -0.28 | | 0.21 | 0.10 | 0.19 | 0.07 | 0.26 | 0.02 | 0.39 | 0.21 | -0.14 | | 0.78 | 0.64 | 0.84 | 0.88 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -1.53M | -1.58M | -1.57M | -1.56M | -1.53M | -3.80M | -3.82M | -16.09M | -6.60M | -14.14M | -6.95M | -20.53M | -12.72M | -4.37M | | -19.10M | -10.26M | -28.53M | -19.12M |
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Return on Capital Employed (Quarter)
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Return on Assets (Quarter)
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |