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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.91M | 3.89M | 3.89M | 3.89M | 3.89M | 3.88M | 3.88M | 3.88M | 3.88M | 7.74M | 10.22M | 8.77M | | | | 3.89M | 3.89M | 3.89M | 3.92M | 3.94M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44M | 3.49M | 3.53M | 3.59M | 3.64M | 3.68M | 3.70M | 3.75M | | | 0.19M | 0.33M | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | 0.71 | -0.03 | | -0.53 | -0.46 | -1.53 | -3.43 | -2.46 | -47.45 | -2.81 | -2.14 | -2.92 | -2.80 | -2.55 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 0.90 | 0.91 | 0.92 | 0.94 | 0.95 | 0.95 | 1.21 | 2.30 | 0.23 | 0.02 | 0.04 | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79 | 0.71 | -0.03 | | -0.53 | -0.46 | -1.53 | -3.43 | -2.46 | -47.45 | -2.81 | -2.14 | -2.92 | -2.80 | -2.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | -0.00M | -658.00 | -716.00 | -0.00M | -0.04M | -911.00 | -0.01M | -0.00M | -719.00 | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78% | 1.12% | 1.23% | | -3.17% | -2.67% | -9.79% | | | | 752.92% | 501.03% | 359.04% | 262.32% | 156.38% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% |