|
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 |
|
Equity Average (Quarter)
|
| -422582.00 | -425818.50 | -433507.00 | -447367.50 | -458035.50 | -464851.00 | -471845.00 | -476969.00 | -450379.00 | -465085.00 | -517905.50 | -534440.50 | -472378.50 | -413512.50 | -521758.50 | -632768.00 | -426430.50 | -215672.50 |
|
Invested Capital (Quarter)
|
-420858.00 | -424306.00 | -427331.00 | -439683.00 | -455052.00 | -461019.00 | -468683.00 | -475007.00 | -478931.00 | -346827.00 | -508343.00 | -527468.00 | -541413.00 | -228344.00 | -248681.00 | -219836.00 | -195700.00 | -207161.00 | -224184.00 |
|
Interest Coverage Ratio (Quarter)
|
-0.25 | -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 | 16.64 | -6.23 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | -0.18 | | | | -0.43 | -0.41 | -0.65 | -0.70 | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | 1.28 | | | | 1.75 | 2.30 | 1.63 | 1.64 | | |
|
Equity Ratio (Quarter)
|
| -63.44 | | | -101.35 | -103.65 | -137.61 | -231.15 | -237.92 | -7.18 | -10.05 | -14.83 | -21.03 | -4.03 | -5.56 | -2.53 | -2.36 | -0.77 | -0.87 |
|
Times Interest Earned (Quarter)
|
-0.25 | -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 | 16.64 | -6.23 |
|
Enterprise Value (Quarter)
|
-7054.00 | -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% | 7.75% | 6.60% |
|
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% |
|
Return on Equity (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% | 0.00% | 0.00% |