|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 243.99M | 231.16M | 217.57M | 202.84M | 188.27M | 174.10M | 167.61M | 159.71M | 275.79M | 391.68M | 375.58M | 668.00M | 957.18M | 942.36M | 923.10M | 887.66M | 847.42M | 783.63M | 727.57M | 661.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13 | -2.41 | -4.34 | -9.07 | -9.84 | -9.19 | -0.99 | 0.00 | 0.00 | 0.00 | -0.47 | -0.08 | -0.15 | -0.14 | -0.33 | -0.84 | -0.97 | -1.31 | -1.45 | -1.63 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13 | -2.41 | -4.34 | -9.07 | -9.84 | -9.19 | -0.99 | 0.00 | 0.00 | 0.00 | -0.47 | -0.08 | -0.15 | -0.14 | -0.33 | -0.84 | -0.97 | -1.31 | -1.45 | -1.63 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -228.26M | -216.13M | -202.10M | -351.05M | -305.38M | -155.02M | -155.49M | -135.66M | -392.92M | -376.24M | -362.08M | -962.98M | -942.26M | -930.44M | -902.61M | -851.86M | -807.72M | -714.57M | -705.74M | -602.96M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.01% | -24.77% | -26.67% | -30.12% | -34.48% | -39.11% | -48.30% | -51.82% | -30.79% | -24.27% | -28.29% | -18.00% | -13.38% | -14.61% | -16.85% | -19.85% | -26.10% | -36.28% | -60.43% | -90.34% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -3.78% | -3.99% | -3.40% | -3.55% | -1.10% | -0.25% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |