|
Assets Average (Quarter)
|
| | | 182.07M | 345.95M | 269.45M | 187.52M | 180.82M | 172.01M | 157.36M | 145.48M | 130.69M | 112.81M | 118.29M | 125.96M | 112.58M | 99.32M | 86.98M | 74.17M | 61.39M | 47.97M | 35.12M | 24.46M |
|
Equity Average (Quarter)
|
| | | -32.28M | -37.84M | 8.67M | 70.69M | 105.66M | 129.00M | 119.37M | 110.00M | 99.39M | 81.71M | 91.78M | 102.92M | 90.99M | 77.94M | 64.87M | 52.29M | 40.39M | 28.57M | 18.58M | 11.96M |
|
Invested Capital (Quarter)
|
| | | -34.74M | -40.95M | 58.88M | 83.69M | 128.83M | 130.38M | 109.55M | 111.05M | 87.73M | 75.69M | 107.87M | 97.97M | 84.01M | 71.86M | 57.88M | 46.70M | 34.08M | 23.06M | 14.09M | 9.84M |
|
Interest Coverage Ratio (Quarter)
|
| | | | -826.50 | -0.00M | -0.00M | -626.90 | -659.52 | -714.90 | 0.00M | -0.02M | -0.02M | -0.02M | -706.41 | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | -0.10 | -0.12 | 0.30 | 0.46 | 0.71 | 0.79 | 0.72 | 0.79 | 0.72 | 0.72 | 0.82 | 0.82 | 0.80 | 0.77 | 0.72 | 0.69 | 0.62 | 0.56 | 0.48 | 0.50 |
|
Times Interest Earned (Quarter)
|
| | | | -826.50 | -0.00M | -0.00M | -626.90 | -659.52 | -714.90 | 0.00M | -0.02M | -0.02M | -0.02M | -706.41 | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | -1.03M | -352.97M | -185.05M | -173.51M | -157.01M | -141.31M | -126.80M | -116.21M | -54.18M | -50.06M | -185.99M | -98.18M | -123.64M | -73.23M | -60.86M | -49.10M | -72.12M | -44.02M | -13.41M | -9.79M |
|
Return on Capital Employed (Quarter)
|
| | | -6.86% | -5.52% | -9.08% | -21.09% | -29.34% | -38.57% | -53.05% | -58.41% | -67.90% | -82.17% | -77.60% | -67.97% | -69.27% | -76.75% | -85.63% | -100.08% | -123.65% | -144.61% | -174.52% | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% |