|
Assets Average (Quarter)
|
| | | | | 74.74M | 94.41M | 87.46M | 124.36M | 156.88M | 140.08M | 131.40M | 170.52M | 202.39M | 185.40M | 175.58M | 297.45M | 408.32M | 382.93M | 512.12M | 632.92M | 594.35M | 548.02M | 626.12M | 678.24M |
|
Equity Average (Quarter)
|
| | | | | -0.58M | 88.82M | 77.53M | 102.01M | 127.96M | 113.61M | 91.31M | 117.31M | 149.12M | 132.12M | 112.70M | 227.61M | 340.71M | 308.46M | 433.11M | 556.08M | 501.64M | 433.58M | 501.70M | 552.11M |
|
Invested Capital (Quarter)
|
| | | | | 92.16M | 86.47M | 74.52M | 139.36M | 126.46M | 110.68M | 101.72M | 182.59M | 165.49M | 148.75M | 151.56M | 403.61M | 378.13M | 339.53M | 627.84M | 585.91M | 542.74M | 473.53M | 679.36M | 574.73M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -829.25 | -144.25 | -117.63 | -171.73 | 64.47 | -35.76 | -24.04 | -23.07 | 51.92 | -16.32 | -19.53 | -25.72 | 46.13 | -31.92 | -42.76 | -42.82 | -49.48 | -68.64 |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | 0.09 | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | 0.01 | 0.07 | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | 0.94 | 0.94 | 0.83 | 0.81 | 0.82 | 0.80 | 0.59 | 0.75 | 0.72 | 0.70 | 0.58 | 0.84 | 0.83 | 0.78 | 0.88 | 0.88 | 0.81 | 0.77 | 0.82 | 0.80 |
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Times Interest Earned (Quarter)
|
| | | | | | | -829.25 | -144.25 | -117.63 | -171.73 | 64.47 | -35.76 | -24.04 | -23.07 | 51.92 | -16.32 | -19.53 | -25.72 | 46.13 | -31.92 | -42.76 | -42.82 | -49.48 | -68.64 |
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Enterprise Value (Quarter)
|
| | | | | -91.67M | -86.25M | -79.67M | -150.94M | -131.93M | -114.42M | -114.65M | -197.15M | -181.02M | -159.94M | -160.72M | -403.66M | -384.39M | -353.31M | -640.85M | -589.83M | -556.83M | -497.39M | -714.59M | -596.76M |
|
Return on Capital Employed (Quarter)
|
| | | | | -80.55% | -66.81% | -43.13% | -44.74% | -40.05% | -59.53% | -17.68% | -22.41% | -22.70% | -22.62% | -13.15% | -7.07% | -9.08% | -17.79% | -6.56% | -9.50% | -17.98% | -26.67% | -55.09% | -60.56% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | 0.99% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |