|
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 |
|
Equity Average (Quarter)
|
| -1.93M | -1.81M | -2.08M | 3.05M | 8.04M | 7.29M | 6.92M | 6.27M | 4.83M | 3.41M | 1.78M | -0.26M | -0.30M | 2.00M | 3.45M | 2.50M | 1.82M | 2.80M |
|
Invested Capital (Quarter)
|
-2.09M | -1.67M | -1.85M | -2.31M | 8.40M | 7.68M | 8.30M | 7.41M | 5.63M | 4.06M | 2.76M | 0.80M | -1.24M | 0.73M | 3.31M | 3.62M | 1.40M | 6.69M | 7.78M |
|
Interest Coverage Ratio (Quarter)
|
-0.00M | 12.92 | -4.39 | -2.08 | -59.85 | 190.70 | -2.58 | -2.01 | -2.56 | -2.41 | -2.78 | -3.44 | -0.00M | 1.49 | -547.03 | -0.00M | -0.00M | 79.40 | -182.88 |
|
Debt to Equity (Quarter)
|
| -0.05 | | | | | 0.20 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.04 | 0.01 | 0.00 | 0.01 | 1.97 | 1.33 |
|
Debt Ratio (Quarter)
|
| 0.14 | | | | | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.42 | 0.38 |
|
Equity Ratio (Quarter)
|
| -2.71 | | | 0.90 | 0.89 | 0.66 | 0.78 | 0.76 | 0.68 | 0.58 | 0.28 | -1.95 | 0.28 | 0.62 | 0.66 | 0.39 | 0.22 | 0.28 |
|
Times Interest Earned (Quarter)
|
-0.00M | 12.92 | -4.39 | -2.08 | -59.85 | 190.70 | -2.58 | -2.01 | -2.56 | -2.41 | -2.78 | -3.44 | -0.00M | 1.49 | -547.03 | -0.00M | -0.00M | 79.40 | -182.88 |
|
Enterprise Value (Quarter)
|
-0.14M | -0.50M | | | -9.12M | -5.41M | -9.10M | -8.35M | -6.81M | -5.77M | -4.19M | -2.30M | -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% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | 0.33% | 0.24% | -0.04% | -0.03% | -0.04% | -0.07% | -0.04% |