|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.52M | 23.82M | 23.90M | 25.58M | 28.05M | 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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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.00M | 22.94M | 22.68M | 24.33M | 27.01M | 26.83M | | | 29.43M | 29.48M | 30.57M | 31.13M | 31.76M | 32.29M | 31.89M | 30.98M | 30.87M | 32.41M | 33.84M | 34.30M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.89M | 22.99M | 22.37M | 26.29M | 27.72M | 25.93M | 1.84M | 29.51M | 29.34M | 29.62M | 31.52M | 30.74M | 32.78M | 31.80M | 31.98M | 29.98M | 31.76M | 33.06M | 34.62M | 33.97M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.00 | 67.56 | | | 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 to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.95 | 0.95 | 0.95 | 0.97 | 0.96 | | 0.90 | 0.92 | 0.92 | 0.91 | 0.93 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.88 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.00 | 67.56 | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.12M | -6.12M | -1.01M | -6.12M | -0.82M | -0.41M | -0.81M | -2.01M | -3.83M | -3.83M | -3.01M | -3.83M | -2.81M | -3.41M | -1.00M | -0.89M | -0.68M | -2.01M | -2.25M | -0.69M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.73% | -10.40% | -10.87% | -7.72% | -7.34% | -9.68% | -9.22% | -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% | 0.00% | 0.00% | | | | 0.00% | | 0.00% | | | 0.00% | 0.00% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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% |