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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.19M | 0.07M | 0.04M | 0.02M | 0.01M | 0.01M | 0.04M | 0.07M | 0.05M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.09M | -0.04M | -0.10M | -0.16M | -0.22M | -0.26M | -0.17M | -0.08M | -0.10M | -0.12M | -0.14M | -0.16M | -0.18M | -0.20M | -0.21M | -0.23M | -0.24M | -0.25M | -0.26M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | -0.00M | -0.07M | -0.13M | -0.19M | -0.25M | -0.27M | -0.06M | -0.09M | -0.12M | -0.13M | -0.15M | -0.17M | -0.19M | -0.20M | -0.22M | -0.24M | -0.25M | -0.26M | -0.27M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.87 | -18.50 | -12.02 | -43.92 | -16.50 | -12.86 | -13.82 | -7.37 | -15.17 | -8.36 | -5.33 | -3.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67 | -0.02 | -1.37 | -5.97 | -23.85 | -29.28 | -85.27 | -0.79 | -1.54 | -3.16 | -9.60 | -10.91 | -18.70 | -16.83 | -29.90 | -22.95 | -45.43 | -30.22 | -51.24 | -34.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.87 | -18.50 | -12.02 | -43.92 | -16.50 | -12.86 | -13.82 | -7.37 | -15.17 | -8.36 | -5.33 | -3.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.07M | -0.03M | -0.01M | -0.00M | | -628.00 | -0.07M | -0.05M | -0.03M | -0.01M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -863.00 | -0.00M | -661.00 |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -660.06% | -1,624.23% | 2,413.52% | 712.47% | 298.17% | 140.87% | 107.71% | 179.98% | 184.57% | 109.78% | 59.38% | 82.21% | 68.61% | 57.31% | 54.03% | 29.27% | 26.38% | 22.49% | 18.86% | 17.95% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.08% | -0.18% | -0.23% | -0.36% | -0.43% | -0.50% | -0.03% | -0.01% | -0.01% | -0.01% | -0.09% | -0.11% | -0.11% | -0.13% | -0.08% | -0.09% | -0.09% | -0.08% | -0.09% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.17% | 0.34% | 0.08% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |