|
Assets Average (Quarter)
|
| | | | 4,469.00 | 3,927.00 | 2,730.50 | 2,034.00 | 30,389.50 | 54,665.50 | 43,065.00 | 30,655.00 | 62,890.00 | 88,107.50 | 160,448.50 | 259,347.50 | 270,810.00 | 262,193.00 |
|
Invested Capital (Quarter)
|
| | | | | | | | 75,000.00 | | | | 175,000.00 | 175,000.00 | 400,000.00 | 450,000.00 | | |
|
Interest Coverage Ratio (Quarter)
|
-0.31 | -0.15 | -3.71 | -4.85 | -1.27 | -1.92 | -1.41 | -0.49 | -5.82 | -3.39 | -6.29 | -4.31 | -13.07 | -6.75 | -7.06 | -8.85 | -10.69 | -6.23 |
|
Debt Ratio (Quarter)
|
| | | | | | | | 1.28 | | | | 1.75 | 2.30 | 1.63 | 1.64 | | |
|
Times Interest Earned (Quarter)
|
-0.31 | -0.15 | -3.71 | -4.85 | -1.27 | -1.92 | -1.41 | -0.49 | -5.82 | -3.39 | -6.29 | -4.31 | -13.07 | -6.75 | -7.06 | -8.85 | -10.69 | -6.23 |
|
Enterprise Value (Quarter)
|
-6688.00 | -6688.00 | -6688.00 | -4490.00 | -4448.00 | -3406.00 | -2055.00 | -2013.00 | -58766.00 | -50565.00 | -35565.00 | -25745.00 | -100035.00 | -76180.00 | -244717.00 | -273978.00 | -234405.00 | -91555.00 |
|
Return on Capital Employed (Quarter)
|
| | | | 5.69% | 6.59% | 5.23% | 2.79% | 4.82% | 5.78% | 8.07% | 9.69% | 16.12% | 13.61% | 11.63% | 14.20% | 42.92% | 39.40% |
|
Return on Assets (Quarter)
|
| | | | -0.08% | -0.11% | -0.13% | -0.12% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |