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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | 60,236.50 | 134,527.00 | 380,262.00 | 616,032.50 | 664,861.50 | 636,075.00 | 499,138.00 | 366,569.00 | 313,721.50 | 296,534.00 | 308,882.00 | 350,371.00 | 377,239.00 | 379,144.00 | 377,539.00 | 381,462.00 | 391,168.50 | 400,351.50 | 407,280.50 | 403,153.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 18,780.00 | 18,780.00 | 18,780.00 | 18,780.00 | | | | | | 50,000.00 | 125,000.00 | 225,000.00 | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | 0.73 | 0.39 | 0.03 | 0.03 | | | | | | 0.26 | 0.38 | 0.74 | 0.09 | 0.20 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | -32987.00 | -128950.00 | -505485.00 | -559438.00 | -518539.00 | -426916.00 | -232951.00 | -98662.00 | -62085.00 | -36603.00 | -19942.00 | -51099.00 | -33550.00 | -17433.00 | -10339.00 | -2179.00 | -3642.00 | -193.00 | -14251.00 | -125.00 |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | -0.15% | -0.06% | -0.01% | | | | | | | | | | | | | | | | | |