|
Assets Average (Quarter)
|
| 352.84M | 352.90M | 353.76M | 355.84M | 191.30M | 25.92M | 26.39M | 15.96M | 4.43M | 3.34M | 3.80M | 3.88M | 3.77M | 4.17M | 4.38M | 4.44M | 4.65M |
|
Equity Average (Quarter)
|
| -14.24M | -14.15M | -14.35M | -24.30M | -49.33M | -75.80M | -88.84M | -92.61M | -50.12M | -6.73M | -6.93M | -6.43M | -7.20M | -8.60M | -8.65M | -8.03M | -9.04M |
|
Invested Capital (Quarter)
|
-14.23M | -14.25M | -14.05M | -14.66M | -33.95M | -64.71M | -86.89M | -90.80M | -94.43M | -5.80M | -7.66M | -5.18M | -6.67M | -7.72M | -9.48M | -7.82M | -8.23M | -9.84M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -8.04 | | -7.75 | -6.33 | -189.47 | | -488.44 | -592.68 | -421.49 | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | -0.16 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | 0.24 | | | | | | |
|
Equity Ratio (Quarter)
|
-0.04 | -0.04 | -0.04 | -0.04 | -0.10 | -2.54 | -3.29 | -3.44 | -17.15 | -1.73 | -2.32 | -1.44 | -1.93 | -1.90 | -2.22 | -1.74 | -1.88 | -2.00 |
|
Times Interest Earned (Quarter)
|
| | | | | -8.04 | | -7.75 | -6.33 | -189.47 | | -488.44 | -592.68 | -421.49 | | | | |
|
Enterprise Value (Quarter)
|
-0.34M | -0.23M | -0.19M | -0.14M | -5.48M | -5.67M | -3.46M | -2.61M | -1.05M | -1.32M | -1.14M | -2.33M | -1.28M | -1.97M | -0.69M | -1.04M | -0.55M | -0.69M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | 12.72% | 800.10% | 583.50% | 698.48% | 1,036.64% | 694.68% | 799.06% | 1,311.32% | 993.88% | 809.66% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.08% | -0.13% | -0.12% | -0.14% | -0.09% | -0.08% | -0.07% | -0.06% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.07% | 0.08% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% |