|
Assets Average (Quarter)
|
| | | | | 13.44M | 24.15M | 20.89M | 16.50M | 13.09M | 9.80M | 6.59M | 5.74M | 8.05M | 7.70M | 6.23M | 6.06M | 4.38M | 5.62M | 10.24M | 10.73M | 6.75M | 83.81M | 159.78M |
|
Invested Capital (Quarter)
|
| | | | 0.04M | | 0.04M | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.06 | -0.49 | 38.68 | -86.02 | -4.53 | -7.07 | -333.22 | -38.50 | -27.12 | -31.13 | -332.43 | -30.04 | -132.90 | -19.47 | 609.72 | -55.63 | -360.32 | -66.63 | -413.36 | |
|
Debt Ratio (Quarter)
|
| | | | 0.02 | | 0.00 | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | -0.06 | -0.49 | 38.68 | -86.02 | -4.53 | -7.07 | -333.22 | -38.50 | -27.12 | -31.13 | -332.43 | -30.04 | -132.90 | -19.47 | 609.72 | -55.63 | -360.32 | -66.63 | -413.36 | |
|
Enterprise Value (Quarter)
|
| | | | -0.08M | -22.51M | -20.84M | -16.86M | -13.45M | -8.80M | -4.98M | -1.61M | -3.57M | -7.50M | -2.77M | -4.90M | -3.40M | -1.88M | -5.81M | -11.60M | -7.37M | -2.80M | -17.81M | -12.80M |
|
Return on Capital Employed (Quarter)
|
| | | | | -31.54% | -28.46% | -48.20% | -91.58% | -173.12% | -341.62% | -1,758.62% | -924.69% | -847.40% | -461.45% | -505.68% | -697.04% | -699.57% | -550.76% | -200.95% | -159.84% | -451.10% | -34.84% | -27.57% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.04% | 0.00% | 0.00% |