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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98M | 2.80M | 2.30M | 1.95M | 1.58M | 1.30M | 1.31M | 1.23M | 1.21M | 1.24M | 1.20M | 1.14M | 1.00M | 1.14M | 1.40M | 1.44M | 1.44M | 1.47M | 1.47M | 1.45M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75 | -4.80 | -66.44 | -86.11 | -302.92 | -24.45 | -2.87 | -89.14 | -6.67 | -8.31 | -4.63 | -19.70 | -14.90 | -12.88 | -0.68 | -784.79 | -1.29 | -0.63 | -0.31 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.09 | 1.22 | 0.12 | 0.16 | 1.97 | 1.87 | 0.20 | 0.16 | 0.19 | 0.17 | 0.21 | 0.22 | 0.17 | 0.08 | 0.23 | 0.08 | 0.08 | 0.08 | 0.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.75 | -4.80 | -66.44 | -86.11 | -302.92 | -24.45 | -2.87 | -89.14 | -6.67 | -8.31 | -4.63 | -19.70 | -14.90 | -12.88 | -0.68 | -784.79 | -1.29 | -0.63 | -0.31 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44M | -1.86M | -1.36M | -1.16M | -0.62M | -0.63M | -0.51M | -0.21M | -0.16M | -0.06M | -0.08M | -0.04M | -0.02M | -0.41M | -0.15M | -0.05M | -0.01M | -0.01M | -0.10M | -0.07M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.45% | -72.28% | -104.09% | -148.96% | -376.17% | -479.81% | -547.26% | -669.67% | -860.20% | 8,307.32% | 2,845.43% | 878.31% | 285.59% | 290.25% | 462.13% | 524.97% | 429.92% | 426.79% | 474.17% | 241.62% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% |