|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 242.00M | 227.27M | 210.15M | 189.59M | 160.79M | 137.87M | 116.72M | 93.48M | 108.42M | 122.18M | 74.96M | 65.87M | 143.13M | 181.31M | 160.81M | 233.87M | 305.07M | 286.16M | 269.02M | 253.81M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | 16.35M | | | | | 1.11M | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -5.25 | | -285.33 | -22.12 | -22.29 | -20.07 | -47.84 | -25.37 | -45.63 | -9.47 | -275.71 | -24.99 | -1.16 | -0.59 | -635.95 | -121.18 | -0.00M | -4.13 | -0.00M | -0.95 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | 0.07 | 0.09 | 0.10 | 0.12 | 0.15 | 0.19 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -5.25 | | -285.33 | -22.12 | -22.29 | -20.07 | -47.84 | -25.37 | -45.63 | -9.47 | -275.71 | -24.99 | -1.16 | -0.59 | -635.95 | -121.18 | -0.00M | -4.13 | -0.00M | -0.95 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -226.44M | -201.37M | -189.57M | -161.66M | -132.41M | -116.46M | -92.85M | -72.33M | -15.21M | -6.61M | -29.05M | -19.03M | -185.12M | -159.09M | -141.24M | -306.25M | -287.38M | -269.02M | -254.38M | -236.90M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | -54.67% | -58.17% | -62.30% | -70.38% | -79.57% | -88.87% | -101.76% | -127.86% | -86.91% | -62.14% | -162.42% | -69.09% | -37.46% | -32.56% | -38.89% | | -25.28% | -27.64% | -32.40% | -38.63% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |