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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.75M | 201.52M | 193.63M | 183.46M | 172.55M | 162.88M | 155.28M | 147.12M | 140.50M | 135.71M | 130.09M | 124.23M | 118.15M | 112.24M | 105.89M | 215.66M | 337.34M | 340.65M | 477.67M | 609.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | 2.08 | -0.54 | -8.20 | -6.50 | -4.27 | -2.25 | -4.07 | -2.69 | -2.28 | -2.56 | -3.13 | -2.07 | -2.50 | -1.99 | -3.31 | -0.82 | -3.86 | -0.19 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56 | 0.58 | 0.62 | 0.67 | 0.73 | 0.78 | 0.84 | 0.91 | 0.96 | 1.03 | 1.11 | 1.18 | 1.29 | 1.38 | 1.52 | 0.48 | 0.47 | 0.50 | 0.27 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48 | 2.08 | -0.54 | -8.20 | -6.50 | -4.27 | -2.25 | -4.07 | -2.69 | -2.28 | -2.56 | -3.13 | -2.07 | -2.50 | -1.99 | -3.31 | -0.82 | -3.86 | -0.19 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -117.79M | -91.12M | -77.13M | -72.29M | -61.93M | -63.88M | -54.16M | -46.95M | -44.08M | -45.75M | -37.50M | -52.57M | -45.57M | -42.22M | -33.97M | -293.74M | -58.17M | -110.14M | -119.18M | -79.43M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52% | -18.68% | -20.26% | -24.00% | -27.22% | -30.50% | -32.16% | -33.66% | -31.74% | -30.58% | -30.76% | -31.55% | -32.02% | -35.13% | -34.39% | -17.23% | -12.69% | -14.09% | -11.64% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |