|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 167.96M | 154.40M | 140.32M | 124.68M | 117.00M | 113.82M | 106.84M | 98.61M | 91.08M | 87.11M | 126.64M | 163.60M | 147.06M | 130.67M | 120.50M | 110.78M | 112.15M | 113.55M | 101.71M | 60.07M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 11.05M | 11.05M | 5.00M | | | | 11.72M | 11.75M | 11.76M | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -14.50 | -15.81 | -1.50 | -4.18 | -19.17 | -10.11 | | -13.61 | -6.86 | -24.87 | 0.17 | -15.45 | -42.27 | -8.95 | | -280.34 | -0.18 | -104.92 | -333.67 | -503.10 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.11 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 | 0.13 | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -14.50 | -15.81 | -1.50 | -4.18 | -19.17 | -10.11 | | -13.61 | -6.86 | -24.87 | 0.17 | -15.45 | -42.27 | -8.95 | | -280.34 | -0.18 | -104.92 | -333.67 | -503.10 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -129.95M | -114.41M | -106.80M | -91.52M | -94.66M | -94.34M | -90.18M | -90.20M | -87.56M | -83.22M | -75.06M | -112.24M | -59.45M | -47.85M | -37.08M | -29.51M | -34.71M | -26.29M | -16.34M | -3.02M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -58.80% | -62.48% | -71.62% | -77.30% | -75.05% | -63.64% | -50.17% | -45.19% | -36.44% | -36.48% | -29.52% | -21.34% | -40.53% | -44.07% | -50.60% | -59.48% | -41.23% | -57.97% | -99.29% | -112.66% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.03% | -0.06% | -0.05% | -0.03% | -0.02% | -0.01% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | 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% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% |