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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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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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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% |