|
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 |
|
Invested Capital (Quarter)
|
| | | | | | 0.99M | 1.02M | 1.64M | 1.70M | 1.00M | 2.78M | 3.07M | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | -829.25 | -25.95 | -1.74 | -2.92 | -66.89 | -35.76 | -17.19 | -3.84 | -1.93 | -4.73 | -3.13 | -6.26 | -6.26 | -4.91 | -4.29 | -26.03 | -17.33 | -0.74 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | 0.07 | 0.04 | 0.05 | 0.05 | 0.21 | 0.13 | 0.13 | 0.14 | 0.28 | 0.12 | 0.13 | 0.14 | 0.08 | 0.08 | 0.13 | 0.14 | 0.10 | 0.12 |
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Times Interest Earned (Quarter)
|
| | | | | | | -829.25 | -25.95 | -1.74 | -2.92 | -66.89 | -35.76 | -17.19 | -3.84 | -1.93 | -4.73 | -3.13 | -6.26 | -6.26 | -4.91 | -4.29 | -26.03 | -17.33 | -0.74 |
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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% | -85.92% | -71.53% | -63.83% | -67.53% | -66.55% | -36.01% | -30.07% | -40.76% | -34.34% | -31.63% | -42.09% | -53.38% | -55.09% | -60.56% |
|
Return on Assets (Quarter)
|
| | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |