|
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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | 226.96M | 207.28M | 181.52M | 156.32M | 130.75M | 108.22M | 26.22M | -52.74M | -64.91M | -74.89M | -82.21M | -92.11M | 33.40M | 158.36M | 145.57M | 220.91M | 292.40M | 275.65M | 259.43M | 240.87M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | 220.99M | 193.57M | 185.83M | 159.51M | 134.69M | 114.44M | -29.30M | -43.47M | -70.00M | -79.78M | -84.64M | -99.57M | 167.48M | 150.36M | 140.78M | 301.04M | 283.77M | 267.53M | 251.33M | 230.42M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | | | -653.73 | | | | | -265.78 | -280.94 | -275.71 | -418.32 | -407.89 | -785.48 | -635.95 | -914.90 | -0.00M | -0.00M | -0.00M | -0.00M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09 | 0.10 | 0.13 | 0.16 | -0.33 | -0.26 | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | 0.07 | 0.09 | 0.10 | 0.12 | 0.15 | 0.19 | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | 0.93 | 0.89 | 0.83 | 0.82 | 0.81 | 0.76 | -0.44 | -0.72 | -0.52 | -0.72 | -2.15 | -1.08 | 0.86 | 0.89 | 0.92 | 0.96 | 0.96 | 0.97 | 0.96 | 0.93 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | | | -653.73 | | | | | -265.78 | -280.94 | -275.71 | -418.32 | -407.89 | -785.48 | -635.95 | -914.90 | -0.00M | -0.00M | -0.00M | -0.00M |
|
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 | -287.40M | -268.99M | -254.38M | -236.89M |
|
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% | -28.75% | -25.28% | -27.64% | -32.40% | -38.63% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |