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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,211.44M | 2,502.21M | 2,572.11M | 3,432.23M | 4,315.15M | 3,799.92M | 2,950.43M | 2,488.88M | 2,115.99M | 2,099.85M | 1,957.35M | 1,714.01M | 1,738.68M | 1,590.95M | 1,361.60M | 1,327.37M | 1,297.63M | 1,261.29M | 1,258.39M | 1,471.53M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,209.67M | 2,499.22M | 2,552.24M | 3,365.71M | 4,146.57M | 3,607.99M | 2,831.09M | 2,402.18M | 2,059.85M | 2,064.71M | 1,930.04M | 1,700.13M | 1,729.18M | 1,585.88M | 1,357.21M | 1,321.69M | 1,294.90M | 1,260.03M | 1,256.32M | 1,456.55M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,523.50M | 2,474.94M | 2,629.55M | 4,101.88M | 4,191.25M | 3,024.73M | 2,637.45M | 2,166.92M | 1,952.78M | 2,176.64M | 1,683.43M | 1,716.83M | 1,741.53M | 1,430.24M | 1,284.19M | 1,359.19M | 1,230.61M | 1,289.45M | 1,223.20M | 1,689.91M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -700.89 | -484.33 | -386.29 | -577.35 | -34.98 | 72.62 | 100.22 | 129.85 | 164.73 | 280.79 | 180.33 | 170.26 | 247.56 | 125.51 | 129.01 | 185.06 | 548.87 | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 1.00 | 0.99 | 0.98 | 0.95 | 0.95 | 0.97 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -700.89 | -484.33 | -386.29 | -577.35 | -34.98 | 72.62 | 100.22 | 129.85 | 164.73 | 280.79 | 180.33 | 170.26 | 247.56 | 125.51 | 129.01 | 185.06 | 548.87 | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | 0.40 | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.31M | | | | | |
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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% |