|
Assets Average (Quarter)
|
| | 242,000.00 | 301,000.00 | 188,000.00 | 158,500.00 | 227,000.00 | 241,500.00 | 134,500.00 | 261,000.00 | 321,000.00 | 296,000.00 | 240,500.00 | 89,500.00 | 39,000.00 | 60,000.00 | 61,500.00 | 18,500.00 | 30,000.00 |
|
Invested Capital (Quarter)
|
9,000.00 | | 22,000.00 | 1,000.00 | 14,000.00 | | 3,000.00 | | | | | | | | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 34,000.00 |
|
Interest Coverage Ratio (Quarter)
|
-1.44 | | -0.46 | | | | -1.52 | | | | 0.11 | | | | -0.26 | | | | |
|
Debt Ratio (Quarter)
|
0.03 | | 0.05 | 0.01 | 0.07 | | 0.01 | | | | | | | | 9.96 | 0.44 | 1.37 | 5.86 | 1.28 |
|
Times Interest Earned (Quarter)
|
-1.44 | | -0.46 | | | | -1.52 | | | | 0.11 | | | | -0.26 | | | | |
|
Enterprise Value (Quarter)
|
-95000.00 | -37000.00 | -153000.00 | -81000.00 | -135000.00 | -93000.00 | -288000.00 | -38000.00 | -111000.00 | -299000.00 | -230000.00 | -287000.00 | -120000.00 | -40000.00 | -19000.00 | -50000.00 | -20000.00 | -3000.00 | -45000.00 |
|
Return on Capital Employed (Quarter)
|
| | 3,132.69% | -692.86% | -1,617.27% | 11,375.51% | | -4,121.21% | 7,048.35% | 1,156.68% | -673.02% | 975.63% | 783.66% | 169.87% | 206.71% | | | | |
|
Return on Assets (Quarter)
|
| | -0.12% | -0.09% | -0.16% | -0.25% | -0.18% | -0.17% | -0.29% | -0.12% | -0.08% | -0.10% | -0.11% | -0.25% | -0.78% | -0.42% | -0.37% | -1.04% | |