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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.41M | 408.70M | 457.82M | 582.52M | 577.63M | 447.27M | 372.26M | 325.25M | 255.31M | 173.68M | 143.31M | 126.04M | 147.76M | 148.88M | 122.97M | 122.66M | 122.34M | 122.05M | 164.44M | 250.78M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 338.18M | 403.31M | 455.42M | 582.15M | 532.23M | 340.52M | 258.99M | 224.31M | 193.82M | 158.14M | 137.29M | 120.01M | 143.89M | 148.14M | 119.84M | 118.25M | 120.38M | 121.50M | 164.25M | 246.65M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.95M | 423.66M | 487.19M | 677.12M | 387.34M | 293.70M | 224.28M | 224.34M | 163.29M | 152.99M | 121.58M | 118.44M | 169.34M | 126.94M | 112.75M | 123.76M | 117.01M | 125.98M | 202.52M | 290.78M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | -0.17M | 923.50 | 617.21 | 560.34 | 88.48 | 543.78 | 693.20 | 610.88 | 630.54 | 526.50 | 591.36 | 502.96 | | | | 0.02M |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.99 | 1.00 | 1.00 | 0.81 | 0.70 | 0.68 | 0.69 | 0.87 | 0.96 | 0.96 | 0.95 | 0.99 | 1.00 | 0.95 | 0.98 | 0.99 | 1.00 | 1.00 | 0.97 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | -0.17M | 923.50 | 617.21 | 560.34 | 88.48 | 543.78 | 693.20 | 610.88 | 630.54 | 526.50 | 591.36 | 502.96 | | | | 0.02M |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | | | 0.74 | | | | -0.10 | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.96M | | | | | | | | | | | | | |
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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% | 0.00% | 0.00% |
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Return on Equity (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% | 0.00% | 0.00% |