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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 89.95B | 177.73B | 175.30B | 87.53B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.22B | 0.21B | 0.15B | 0.10B | 0.10B | 0.07B | 0.03B | 0.01B | 0.00B | 0.00B | 0.02B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.07B | 0.00B | 0.00B | 0.07B | 0.14B | 0.13B | 0.13B | 0.15B | 0.14B | 0.15B | 0.17B | 0.12B | 0.07B | 0.07B | 0.05B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.15B | 0.13B | 0.13B | 0.13B | 0.17B | 0.12B | 0.18B | 0.17B | 0.08B | 0.07B | 0.07B | 0.03B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00 | 0.00 | 475.71 | 0.00B | 1.00 | 0.00 | 405.89 | 528.78 | | | 593.00 | 447.22 | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.84 | 0.64 | 0.64 | 0.64 | 0.85 | 0.55 | 0.82 | 0.80 | 0.76 | 0.75 | 0.73 | 0.65 | 0.52 | 0.48 | 0.52 | -0.06 | 0.31 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00 | 0.00 | 475.71 | 0.00B | 1.00 | 0.00 | 405.89 | 528.78 | | | 593.00 | 447.22 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.03B | -0.03B | -0.00B | -0.02B | -0.02B | -0.02B | -2.99B | -0.01B | -0.01B | -0.01B | -11.90B | -0.01B | -0.00B | -0.01B | -0.00B | -0.00B |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.95% | 2.51% | 2.54% | -0.01% | -8.13% | -8.69% | -10.45% | 18,114.84% | 17,246.46% | 16,213.39% | 16,887.72% | | -18.20% | -20.96% | -31.13% | | -354.27% | -291.01% | | 147.88% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | | 1.53% | 0.67% | 1.15% | | 0.00% | 0.00% | -0.01% | | -0.06% | -0.09% | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | -1.40% | -1.32% | -1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.61% | 434.66% | 429.69% | -3.56% | -1.91% | -2.06% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.06% | -0.08% | -0.03% | -0.03% |