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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.04M | 0.17M | 0.17M | 0.04M | 0.01M | 0.01M | 0.01M | 0.11M | 0.39M | 0.45M | 0.26M | 0.32M | 0.36M | 0.23M | 0.12M | 0.04M | 0.04M | 0.05M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14 | -2.52 | -14.62 | 17.45 | -2.89 | -2.13 | -11.05 | -0.54 | -1.34 | -0.86 | -1.41 | -1.69 | -2.19 | -1.93 | -4.78 | | -1.47 | -1.10 | -1.16 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.22 | 109.02 | 30.12 | 7.70 | 29.67 | 0.00M | 149.11 | 361.00 | 397.74 | 21.03 | 7.50 | 9.71 | 11.16 | 1.85 | 3.02 | 4.64 | 13.60 | 45.76 | 39.60 | 79.52 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14 | -2.52 | -14.62 | 17.45 | -2.89 | -2.13 | -11.05 | -0.54 | -1.34 | -0.86 | -1.41 | -1.69 | -2.19 | -1.93 | -4.78 | | -1.47 | -1.10 | -1.16 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -939.00 | -0.05M | -0.27M | -0.07M | -498.00 | -0.00M | -553.00 | -0.01M | -0.18M | -0.56M | -0.33M | -0.19M | -0.43M | -0.26M | -0.17M | -0.06M | -484.00 | -0.04M | -0.03M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.51% | 38.30% | 34.71% | 29.52% | 27.91% | 24.46% | 24.81% | 23.59% | 55.31% | 20.39% | 41.39% | 45.14% | 58.40% | 51.54% | 16.14% | 23.00% | 21.66% | 15.45% | 23.83% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49% | -0.59% | -0.25% | -0.16% | -0.17% | -0.81% | -4.08% | -2.36% | -2.90% | -0.26% | -0.06% | -0.04% | -0.07% | -0.06% | -0.05% | -0.07% | -0.15% | -0.43% | -0.46% | -0.21% |