|
Assets Average (Quarter)
|
| 151.03M | 301.74M | 301.47M | 301.20M | 300.96M | 300.95M | 301.70M | 303.56M | 172.99M | 41.63M | 42.38M | 22.86M | 11.68M | 11.13M | 3.66M | 7.20M | 10.23M | 11.38M | 10.67M | 10.91M |
|
Equity Average (Quarter)
|
| -12.59M | -26.18M | -26.41M | -25.39M | -21.79M | -17.02M | -15.28M | -9.34M | -1.99M | -1.12M | -2.41M | -3.28M | -4.40M | -6.39M | -10.51M | -16.35M | -16.11M | -8.36M | -4.50M | -5.47M |
|
Invested Capital (Quarter)
|
| -25.20M | -27.16M | -25.66M | -16.83M | -18.45M | -15.61M | -14.35M | -3.73M | -0.25M | -1.98M | -2.83M | -3.66M | -5.07M | -7.71M | -12.92M | -9.38M | -6.50M | -3.89M | -4.82M | -5.61M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | -109.47 | -341.81 | -958.39 | -0.00M | -0.00M | -162.98 | -53.31 | -52.27 | -338.85 | -358.70 |
|
Debt to Equity (Quarter)
|
| | | | -0.33 | | | -0.04 | | | | | -0.02 | | | -0.03 | -0.52 | -0.52 | | -0.06 | -0.04 |
|
Debt Ratio (Quarter)
|
| | | | 0.03 | | | 0.00 | | | | | 0.02 | | | 0.07 | 1.11 | 0.58 | | 0.03 | 0.02 |
|
Equity Ratio (Quarter)
|
| -0.08 | -0.09 | -0.09 | -0.08 | -0.06 | -0.05 | -0.05 | -0.01 | -0.01 | -0.05 | -0.07 | -1.24 | -0.25 | -3.98 | -2.47 | -2.15 | -1.12 | -0.34 | -0.51 | -0.49 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | -109.47 | -341.81 | -958.39 | -0.00M | -0.00M | -162.98 | -53.31 | -52.27 | -338.85 | -358.70 |
|
Enterprise Value (Quarter)
|
| 268.39M | 266.57M | -0.97M | -0.84M | -0.53M | -0.39M | -0.25M | -0.10M | -0.00M | -0.01M | -0.00M | -1.27M | -0.00M | | -1.59M | -0.91M | -1.59M | -3.18M | -1.59M | -3.48M |
|
Return on Capital Employed (Quarter)
|
| | | | -1.21% | -1.20% | -0.59% | -0.67% | -0.66% | 0.05% | 0.28% | 1.39% | -8.84% | -307.19% | 901.83% | 192.51% | 100.99% | 181.40% | 687.04% | 517.36% | 476.63% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.05% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.03% |