|
Assets Average (Quarter)
|
| | | | | | | 7.54M | 7.93M | 5.37M | 2.35M | 2.25M | 2.26M | 2.32M | 2.29M | 2.28M | 2.27M | 2.28M | 2.38M | 2.49M | 6.06M | 9.63M | 9.11M | 8.00M | 7.06M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 2.15M | 2.07M | 2.00M | 1.95M | 1.91M | 1.86M | 1.81M | | | 8.79M | 8.20M | | |
|
Invested Capital (Quarter)
|
| | | | | 1.64M | | | | 2.34M | | 2.17M | 2.12M | 2.03M | 2.26M | 1.93M | 1.88M | 1.84M | 2.46M | | 8.82M | 8.76M | 8.54M | | 5.59M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | 101.50 | 15.07 | -2.78 | 8.05 | 4.85 | 4.01 | -0.88 | 2.24 | 2.77 | 2.50 | -0.64 | 2.61 | 5.52 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | 0.15 | | | | 0.38 | | | | 0.12 | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | 0.13 | | | | 0.27 | | | | 0.10 | | |
|
Equity Ratio (Quarter)
|
| | | | | 0.90 | | | | 0.98 | | 0.99 | 0.91 | 0.88 | 0.87 | 0.85 | 0.83 | 0.81 | 0.72 | | 0.92 | 0.91 | 0.89 | | 0.83 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | 101.50 | 15.07 | -2.78 | 8.05 | 4.85 | 4.01 | -0.88 | 2.24 | 2.77 | 2.50 | -0.64 | 2.61 | 5.52 |
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Enterprise Value (Quarter)
|
| | | | | -0.04M | -0.07M | -0.03M | -0.25M | -0.18M | -0.14M | -0.11M | -0.08M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.02M | -0.03M | -0.01M | -0.05M | -0.01M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | -2.53% | -3.98% | | -9.51% | | | -9.03% | | -8.75% | -8.56% | -9.45% | -8.48% | | | -2.23% | | -4.22% |
|
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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | | |