|
Assets Average (Quarter)
|
| | | | | 121.58M | 127.88M | 125.68M | 120.15M | 122.76M | 117.81M | 131.55M | 144.48M | 140.48M | 133.79M | 153.00M | 174.04M | 181.43M | 214.67M | 280.02M | 398.71M | 511.29M |
|
Equity Average (Quarter)
|
| | | | | 98.93M | 103.93M | 104.78M | 100.92M | 101.61M | 96.41M | 111.87M | 118.37M | 98.10M | 83.40M | 99.85M | 95.33M | 65.57M | 79.64M | 87.85M | 71.62M | 88.03M |
|
Invested Capital (Quarter)
|
| | | | 99.83M | 98.02M | 109.84M | 99.72M | 102.12M | 101.10M | 91.73M | 132.02M | 104.73M | 91.48M | 75.32M | 124.38M | 99.98M | 110.60M | 159.99M | 219.92M | 337.86M | 114.11M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | 142.33 | -0.16 | -0.15 | -0.06 | -0.04 | -0.26 | -0.07 | -511.49 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | 0.18 | | | 0.51 | 0.71 | 0.69 | 1.71 | 4.45 | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.12 | | | 0.20 | 0.23 | 0.28 | 0.42 | 0.59 | |
|
Equity Ratio (Quarter)
|
| | | | 0.83 | 0.80 | 0.83 | 0.84 | 0.84 | 0.82 | 0.82 | 0.87 | 0.76 | 0.64 | 0.61 | 0.68 | 0.40 | 0.33 | 0.41 | 0.25 | 0.13 | 0.21 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | 142.33 | -0.16 | -0.15 | -0.06 | -0.04 | -0.26 | -0.07 | -511.49 |
|
Enterprise Value (Quarter)
|
| | -18.50M | -16.40M | -20.48M | -31.98M | -44.87M | -28.62M | -20.85M | -29.91M | -14.71M | -53.22M | -25.80M | -66.94M | -39.39M | -87.56M | -55.84M | -69.06M | -63.10M | -59.82M | -78.63M | -87.40M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | -84.10% | | | | -50.95% | | | | 15.52% | | | | -45.82% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.01% |