|
Assets Average (Quarter)
|
| | | | | 9.02M | 9.55M | 9.64M | 8.11M | 6.66M | 5.35M | 3.78M | 1.74M | 1.59M | 3.91M | 5.41M | 4.52M | 7.01M | 11.14M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 4.44M | 4.44M |
|
Interest Coverage Ratio (Quarter)
|
-22.96 | | -33.83 | -23.84 | -49.29 | -27.02 | -2.58 | -2.67 | -2.56 | 0.66 | -2.78 | -3.44 | -15.26 | 25.03 | -14.76 | -12.49 | -22.67 | | -7.39 |
|
Debt Ratio (Quarter)
|
| 0.11 | | | 0.01 | 0.01 | 0.01 | | | | | | | | | | | 0.42 | 0.38 |
|
Times Interest Earned (Quarter)
|
-22.96 | | -33.83 | -23.84 | -49.29 | -27.02 | -2.58 | -2.67 | -2.56 | 0.66 | -2.78 | -3.44 | -15.26 | 25.03 | -14.76 | -12.49 | -22.67 | | -7.39 |
|
Enterprise Value (Quarter)
|
-0.14M | -0.50M | | | -9.12M | -5.41M | -9.10M | -8.35M | -5.79M | -5.46M | -3.15M | -2.25M | -0.16M | -1.92M | -4.51M | -4.74M | -2.09M | -0.26M | -1.06M |
|
Return on Capital Employed (Quarter)
|
| | | | | -29.14% | -39.85% | -47.71% | -70.45% | -104.82% | -148.37% | -239.68% | -8,568.55% | -13,704.01% | -435.67% | -314.72% | -426.21% | 1,244.66% | -394.16% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.05% | -0.05% | -0.03% | -0.02% | -0.03% | -0.02% | -0.01% |