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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98M | 0.90M | 0.87M | 0.86M | 0.84M | 0.82M | 0.81M | 0.82M | 0.77M | 0.71M | 0.73M | 0.72M | 0.69M | 0.70M | 0.70M | 0.70M | 0.70M | 0.71M | 0.73M | 0.90M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 0.83M | 0.74M | 0.69M | 0.63M | 0.54M | 0.44M | 0.38M | 0.27M | 0.14M | 0.06M | 0.01M | -0.04M | -0.11M | -0.18M | -0.23M | -0.29M | -0.38M | -0.46M | -0.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.75M | 0.73M | 0.66M | 0.61M | 0.47M | 0.41M | 0.35M | 0.20M | 0.09M | 0.03M | -0.02M | -0.04M | -0.16M | -0.19M | 0.46M | -0.31M | -0.45M | -0.47M | -0.30M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -360.76 | -630.44 | -401.29 | -53.00 | 64.65 | -337.77 | -6.61 | -8.50 | 11.51 | -10.25 | -4.60 | -3.15 | -4.06 | -7.20 | -88.21 | -100.88 | -0.75 | -7.29 | -33.67 | -9.42 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | | | 0.08 | | | -2.74 | -3.49 | -1.28 | -1.30 | -1.12 | -0.54 | -0.54 | -0.57 | -0.88 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | 0.02 | | | 0.07 | 0.29 | 0.28 | 0.38 | 0.42 | 0.24 | 0.33 | 0.36 | 0.25 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97 | 0.86 | 0.83 | 0.79 | 0.72 | 0.58 | 0.50 | 0.43 | 0.25 | 0.13 | 0.04 | -0.03 | -0.08 | -0.22 | -0.29 | -0.37 | -0.44 | -0.62 | -0.63 | -0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -360.76 | -630.44 | -401.29 | -53.00 | 64.65 | -337.77 | -6.61 | -8.50 | 11.51 | -10.25 | -4.60 | -3.15 | -4.06 | -7.20 | -88.21 | -100.88 | -0.75 | -7.29 | -33.67 | -9.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27M | -0.18M | -0.06M | -0.03M | -0.05M | -962.00 | -0.01M | -0.01M | -0.03M | -0.02M | -0.07M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.05M | -0.27M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.48% | | -76.01% | -65.98% | -48.56% | -50.29% | -38.51% | -37.83% | -56.23% | -61.73% | -60.92% | -56.91% | -11.95% | -15.69% | -10.66% | -12.92% | -1,159.50% | 492.18% | 157.99% | 293.98% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.62% | 0.06% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |