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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.52M | 23.82M | 23.90M | | | 27.79M | 27.22M | 30.00M | 32.28M | 31.99M | 33.37M | 33.96M | 34.27M | 35.17M | 34.90M | 33.75M | 33.72M | 35.59M | 37.25M | 38.21M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 29.51M | | 29.62M | | 30.74M | | | | 29.98M | | | | |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.00 | 67.56 | 88.57 | | 60.14 | 170.29 | 14.30 | -0.52 | 51.40 | 34.82 | 153.60 | -22.48 | 22.33 | 195.00 | 110.33 | -16.32 | 216.50 | 154.67 | 288.50 | -0.00M |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.07 | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | | 0.92 | | 0.93 | | | | 0.92 | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.00 | 67.56 | 88.57 | | 60.14 | 170.29 | 14.30 | -0.52 | 51.40 | 34.82 | 153.60 | -22.48 | 22.33 | 195.00 | 110.33 | -16.32 | 216.50 | 154.67 | 288.50 | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.71M | -4.35M | -6.12M | -2.38M | -0.82M | -2.01M | -0.81M | -2.01M | -3.83M | -3.83M | -3.83M | -3.83M | -2.81M | -3.41M | -3.41M | -0.89M | -0.68M | -1.08M | -2.25M | -0.69M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.73% | -10.40% | -10.87% | | | -4.49% | -3.55% | -6.84% | -5.72% | -3.81% | -5.22% | -9.26% | -8.62% | -9.13% | -7.77% | -4.69% | -5.83% | -4.64% | -5.08% | -12.60% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | 0.00% | | | | | | | | |
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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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |