|
Assets Average (Quarter)
|
| | | | | | | | | | | 62.96M | 62.96M | 62.96M | 50.69M | | | | | | | 17.14M | 18.07M | 16.00M | 15.09M | 14.73M | 12.66M | 13.04M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 13.62M | 13.89M | 8.61M | 4.75M | 6.21M | 7.79M | 3.76M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | 54.13M | | | | 30.54M | | | 14.84M | | | 10.96M | 16.29M | 12.10M | 5.73M | 3.76M | 8.65M | 8.23M | 0.60M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | -670.79 | | | 288.03 | | | | -0.00M | | -161.29 | 344.97 | -181.84 | -413.62 | -403.15 | -0.00M | -133.89 | -41.50 | -51.09 | 32.67 | -129.79 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | 0.86 | | | | 0.80 | | | | | | 0.72 | 0.86 | 0.67 | 0.39 | 0.25 | 0.61 | 0.62 | 0.04 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | -670.79 | | | 288.03 | | | | -0.00M | | -161.29 | 344.97 | -181.84 | -413.62 | -403.15 | -0.00M | -133.89 | -41.50 | -51.09 | 32.67 | -129.79 |
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Enterprise Value (Quarter)
|
| | | | | | | | -45.45M | -19.02M | -35.42M | -29.11M | -35.25M | -35.62M | -16.98M | -9.87M | -6.22M | -4.46M | | -2.92M | -3.21M | -0.25M | -8.24M | -7.22M | -2.17M | -4.96M | -4.19M | -4.76M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -105.20% | -232.25% | -791.35% | -185.93% | -231.90% | 450.31% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.02% | -0.04% |