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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.34M | 97.62M | 109.70M | 109.99M | 170.74M | 262.68M | 245.77M | 175.98M | 124.42M | 85.54M | 86.11M | 85.37M | 83.16M | 82.97M | 62.31M | 48.70M | 51.55M | 54.05M | 50.32M | 45.17M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.70M | 96.97M | 109.64M | 108.82M | 165.68M | 252.71M | 238.07M | 174.27M | 124.34M | 84.49M | 84.48M | 84.27M | 82.64M | 82.74M | 62.10M | 48.67M | 51.52M | 54.01M | 50.28M | 44.70M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.76M | 109.17M | 110.10M | 107.54M | 223.83M | 281.59M | 194.54M | 154.01M | 94.67M | 74.31M | 94.64M | 73.89M | 91.39M | 74.09M | 50.11M | 47.22M | 55.81M | 52.20M | 48.36M | 41.05M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -442.68 | -356.10 | -339.48 | -199.60 | -403.67 | 6.85 | 51.93 | 65.49 | 67.19 | 97.61 | 220.32 | 115.29 | 114.04 | 164.46 | 84.42 | 81.88 | 139.82 | 957.86 | | 0.38M |
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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 | 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 | 0.00 | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99 | 1.00 | 1.00 | 0.98 | 0.97 | 0.96 | 0.98 | 1.00 | 1.00 | 0.97 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -442.68 | -356.10 | -339.48 | -199.60 | -403.67 | 6.85 | 51.93 | 65.49 | 67.19 | 97.61 | 220.32 | 115.29 | 114.04 | 164.46 | 84.42 | 81.88 | 139.82 | 957.86 | | 0.38M |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07 | -0.06 | | | 0.46 | | | | 0.37 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | | | | |
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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% |