|
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 |
|
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 |
|
Invested Capital (Quarter)
|
-2.09M | -1.67M | -1.85M | -2.31M | 8.40M | 7.68M | 8.30M | 7.41M | 6.11M | 4.47M | 2.76M | 0.80M | -1.24M | 0.73M | 3.31M | 3.62M | 1.40M | 6.69M |
|
Interest Coverage Ratio (Quarter)
|
-22.96 | -21.27 | -60.53 | -23.84 | -59.85 | -1.36 | -2.58 | -2.01 | -2.56 | 0.66 | -2.78 | -3.44 | -11.28 | 1.49 | -451.61 | -0.00M | -0.00M | |
|
Debt to Equity (Quarter)
|
| -0.05 | | | | | 0.20 | 0.07 | 0.09 | 0.10 | 0.00 | 0.00 | -0.06 | 0.04 | 0.01 | 0.00 | 0.01 | 1.97 |
|
Debt Ratio (Quarter)
|
| 0.14 | | | | | 0.13 | 0.05 | 0.07 | 0.07 | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.42 |
|
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 |
|
Times Interest Earned (Quarter)
|
-22.96 | -21.27 | -60.53 | -23.84 | -59.85 | -1.36 | -2.58 | -2.01 | -2.56 | 0.66 | -2.78 | -3.44 | -11.28 | 1.49 | -451.61 | -0.00M | -0.00M | |
|
Enterprise Value (Quarter)
|
-0.14M | -0.50M | | | -9.12M | -8.42M | -9.10M | -7.34M | -6.81M | -5.79M | -4.19M | -3.24M | -0.16M | -1.92M | -4.51M | -4.74M | -2.09M | -0.26M |
|
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% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | 0.34% | 0.25% | -0.04% | -0.03% | -0.04% | -0.07% |