|
Assets Average (Quarter)
|
| | | 87.75M | 175.05M | 174.77M | 174.61M | 174.78M | 90.64M | 25.38M | 43.29M | 38.38M | 33.25M | 30.99M | 28.95M | 26.87M | 24.74M | 47.43M | 70.01M | 67.95M | 63.71M | 59.08M |
|
Equity Average (Quarter)
|
| | 0.02M | -2.58M | -5.98M | -6.57M | -5.21M | -1.21M | 1.37M | 18.11M | 34.11M | 31.93M | 29.79M | 27.89M | 25.67M | 23.34M | 21.49M | 44.21M | 66.74M | 64.90M | 61.09M | 57.24M |
|
Invested Capital (Quarter)
|
| | 0.01M | -5.17M | -6.79M | -6.36M | -4.06M | 1.65M | 1.22M | 35.12M | 33.10M | 30.75M | 28.82M | 26.95M | 24.39M | 22.29M | 20.68M | 67.74M | 65.75M | 64.05M | 58.13M | 56.34M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | 638.14 | 0.00M | -279.56 | -44.96 | -25.08 | -38.40 | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | 0.00 | | | | | | 0.11 | | | | 0.01 | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.00 | | | | | | 0.02 | | | | 0.01 | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | 0.04 | -0.03 | -0.04 | -0.04 | -0.02 | 0.01 | 0.17 | 0.79 | 0.78 | 0.89 | 0.90 | 0.90 | 0.88 | 0.86 | 0.88 | 0.95 | 0.96 | 0.95 | 0.96 | 0.97 |
|
Times Interest Earned (Quarter)
|
| | | | | | 638.14 | 0.00M | -279.56 | -44.96 | -25.08 | -38.40 | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | -0.04M | -0.54M | -0.51M | -0.16M | -0.09M | -0.01M | -0.46M | -11.96M | -12.12M | -11.97M | -11.15M | -10.07M | -9.38M | -7.83M | -8.71M | -31.38M | -29.44M | -28.01M | -29.04M | -27.29M |
|
Return on Capital Employed (Quarter)
|
| | | | -0.26% | -1.08% | -0.69% | 1.88% | 3.13% | 4.75% | -5.43% | -26.23% | -34.25% | -36.99% | -42.92% | -47.90% | -53.16% | -27.20% | -17.95% | -18.71% | -26.70% | -28.03% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 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% |