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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 385.00 | 145.00 | 0.01M | 0.02M | 0.02M | 0.00M | 1.42M | 7.94M | 13.53M | | 20.27M | 19.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.01M | | | | 0.04M | | | | | | 4.89M | 4.95M | 2.88M | 2.88M | 2.88M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.62 | -125.38 | -35.84 | -28.10 | -25.93 | -56.43 | -39.45 | -12.21 | -16.50 | -18.21 | -108.48 | -41.33 | | | -13.53 | | -4.64 | -1.43 | -9.03 | -2.13 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | | 1.21 | | | | 320.20 | | | | | | 0.48 | 0.51 | 1.02 | 0.18 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.62 | -125.38 | -35.84 | -28.10 | -25.93 | -56.43 | -39.45 | -12.21 | -16.50 | -18.21 | -108.48 | -41.33 | | | -13.53 | | -4.64 | -1.43 | -9.03 | -2.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -564.00 | -348.00 | -0.00M | -182.00 | -0.01M | -0.01M | -0.00M | -618.00 | -152.00 | -138.00 | -0.01M | -0.00M | -0.00M | -480.00 | -0.05M | -0.10M | -0.08M | -0.10M | -0.13M | -0.25M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.91% | 29.47% | 21.29% | 23.11% | 24.83% | 26.86% | 26.53% | 22.74% | 20.24% | 13.57% | 17.51% | 119.85% | 100.90% | 93.41% | -32.98% | | -24.90% | | 60.59% | 62.40% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03% | -0.05% | -0.05% | -0.08% | -0.11% | -0.08% | -0.11% | -0.42% | -1.82% | -3.35% | -0.02% | -0.03% | -0.09% | -1.42% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% |