|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 41.01M | 35.37M | 35.04M | 34.43M | 55.90M | 104.89M | 125.69M | 119.61M | 108.59M | 98.44M | 92.65M | 83.98M | 76.18M | 71.36M | 89.90M | 108.95M | 157.67M | 203.85M | 196.40M | 186.52M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 2.33M | 4.08M | 5.83M | 7.00M | 7.00M | 7.00M | 7.00M | 7.48M | | | 0.15M | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | -24.45 | -22.93 | 28.53 | -23.26 | -26.51 | -28.78 | -24.30 | -32.74 | -54.78 | -131.09 | -52.86 | -8.37 | -9.88 | -65.22 | -0.01M | -62.90 | -13.35 | -14.85 | -29.12 | -61.91 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | 0.36 | 0.45 | 0.38 | 0.46 | 0.15 | 0.08 | 0.07 | 0.06 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | -24.45 | -22.93 | 28.53 | -23.26 | -26.51 | -28.78 | -24.30 | -32.74 | -54.78 | -131.09 | -52.86 | -8.37 | -9.88 | -65.22 | -0.01M | -62.90 | -13.35 | -14.85 | -29.12 | -61.91 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -36.42M | -29.32M | -36.83M | -42.33M | -77.86M | -125.60M | -120.51M | -111.26M | -94.15M | -88.87M | -82.97M | -72.82M | -69.50M | -65.49M | -107.62M | -103.26M | -203.88M | -194.93M | -188.26M | -171.78M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -106.64% | -131.17% | -145.56% | -145.67% | -74.30% | -34.93% | -26.63% | -28.61% | -29.85% | -33.93% | -39.07% | -48.62% | -62.18% | -77.47% | -64.90% | -48.79% | -33.85% | -25.70% | -25.74% | -28.35% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | -0.19% | -0.07% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.10% | -2.82% | -3.15% | | | | | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |