|
Assets Average (Quarter)
|
| | | | | | 291.64M | 287.75M | 277.03M | 275.97M | 283.29M | 267.24M | 247.58M | 236.03M | 232.69M | 231.63M | 263.36M | 301.68M | 292.16M | 354.64M |
|
Interest Coverage Ratio (Quarter)
|
| -8.04 | -14.99 | -3.28 | -3.11 | -3.17 | 1.41 | -3.48 | -3.13 | -7.49 | -0.56 | -1.85 | -2.23 | -1.67 | -3.36 | -1.88 | -2.00 | -2.02 | -1.57 | -2.74 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.26 | | 0.28 | 0.25 | 0.27 | 0.29 | 0.31 | 0.21 | 0.19 | 0.17 | 0.13 | 0.13 | 0.13 | 0.08 |
|
Times Interest Earned (Quarter)
|
| -8.04 | -14.99 | -3.28 | -3.11 | -3.17 | 1.41 | -3.48 | -3.13 | -7.49 | -0.56 | -1.85 | -2.23 | -1.67 | -3.36 | -1.88 | -2.00 | -2.02 | -1.57 | -2.74 |
|
FCF Payout Ratio (Quarter)
|
| | 0.62 | -16.65 | -0.36 | | 0.10 | 0.01 | | | 0.00 | 0.00 | | | 0.00 | 0.00 | | -57.48 | | 0.00 |
|
Enterprise Value (Quarter)
|
-45.79M | -108.25M | -199.44M | -172.84M | -152.98M | -40.45M | -282.36M | -289.19M | -25.04M | -287.26M | -276.07M | -255.45M | -237.28M | -232.04M | -229.42M | -16.18M | -241.29M | -54.59M | -49.11M | -43.32M |
|
Return on Assets (Quarter)
|
| | | | | | 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% |