|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.04M | 0.09M | 0.14M | 0.13M | 0.09M | 0.10M | 0.13M | 0.10M | 0.12M | 0.21M | 0.14M | 0.05M | 0.07M | 0.07M | 11.30M | 21.08M | 18.80M | 16.54M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 0.03M | 0.03M | 0.97M | 1.08M | 0.93M | 0.91M | 0.07M | 0.07M | 0.39M | 0.40M | 0.69M | 0.58M | 0.40M | 0.38M | 0.41M | 0.44M | 0.54M | 0.11M | 0.06M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.16 | -0.07 | -4.42 | -2.27 | -3.00 | -4.03 | -3.52 | -6.17 | -2.46 | -2.70 | -2.34 | -1.66 | -3.16 | -2.89 | -3.37 | -1.79 | -510.65 | 13.09 | -15.29 | -61.99 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.88 | 2.55 | 0.52 | 8.83 | 6.35 | 11.72 | 9.69 | 1.07 | 0.66 | 7.56 | 2.36 | 2.99 | 16.87 | 6.33 | 8.28 | 6.27 | 0.02 | 0.03 | 0.01 | 0.01 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.16 | -0.07 | -4.42 | -2.27 | -3.00 | -4.03 | -3.52 | -6.17 | -2.46 | -2.70 | -2.34 | -1.66 | -3.16 | -2.89 | -3.37 | -1.79 | -510.65 | 13.09 | -15.29 | -61.99 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -0.05M | -0.07M | | -0.00M | -0.02M | -0.02M | -0.09M | -0.01M | -0.01M | -0.07M | -0.01M | -0.02M | -0.01M | -0.01M | -0.05M | -0.01M | -0.60M | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.02% | 59.22% | 82.15% | 69.20% | 71.16% | 67.78% | 75.98% | 78.93% | 73.82% | 58.13% | 53.81% | 40.86% | 41.87% | 41.09% | 34.95% | 29.02% | -774.12% | -369.50% | -404.83% | -503.90% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | | -0.01% | -0.01% | -0.01% | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.98% | -0.56% | -0.29% | -0.18% | -0.21% | -0.32% | -0.24% | -0.22% | -0.26% | -0.20% | -0.12% | -0.16% | -0.33% | -0.27% | -0.23% | -0.05% | -0.03% | -0.03% | -0.04% |