|
Assets Average (Quarter)
|
| 35.61M | 41.56M | 56.91M | 63.93M | 72.47M | 80.42M | 89.60M | 98.87M | 97.38M | 96.03M | 94.46M | 90.26M | 96.68M | 98.21M | 83.84M | 121.84M |
|
Equity Average (Quarter)
|
| | | 54.60M | 60.98M | 69.97M | 77.79M | 84.90M | 94.10M | 93.63M | 92.44M | 92.06M | 87.63M | 87.83M | 88.16M | 79.22M | |
|
Invested Capital (Quarter)
|
-107.80M | 0.02M | 48.21M | 61.04M | 61.13M | 79.03M | 76.97M | 93.25M | 95.27M | 92.31M | 93.03M | 91.57M | 83.62M | 91.95M | 84.37M | 73.94M | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | 2.91 | -165.60 | 415.50 | -0.05 | | | 5.21 | -180.00 | | |
|
Debt to Equity (Quarter)
|
-0.01 | | 0.00 | | 0.00 | | 0.01 | | 0.00 | | 0.01 | | 0.00 | | | 0.00 | |
|
Debt Ratio (Quarter)
|
0.03 | 0.00 | 0.00 | | 0.00 | | 0.01 | | 0.00 | | 0.00 | | 0.00 | | | 0.00 | |
|
Equity Ratio (Quarter)
|
-2.93 | | 0.98 | 0.94 | 0.97 | 0.97 | 0.97 | 0.93 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.86 | 0.94 | 0.95 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | 2.91 | -165.60 | 415.50 | -0.05 | | | 5.21 | -180.00 | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | -0.01M | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.04M | -1939.00M | -1.67M | -18.31M | -10.99M | -10.26M | -8.45M | -18.36M | -17.60M | -15.52M | -14.84M | -15.41M | -32.62M | -4.25M | -7.20M | -7.16M | -33.20M |
|
Return on Capital Employed (Quarter)
|
| | | | | 3.31% | -0.42% | | -5.89% | | -8.24% | | -11.77% | | 11.75% | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |