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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,977.06M | 3,876.83M | 3,943.85M | 4,017.67M | 4,071.93M | 3,939.85M | 3,618.38M | 3,464.72M | 3,393.10M | 3,220.74M | 2,988.78M | 2,783.59M | 2,633.50M | 2,424.07M | 2,208.25M | 2,072.68M | 1,974.16M | 1,861.96M | 1,780.53M | 1,648.85M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.53 | 1.71 | 0.89 | 1.19 | 0.50 | 0.26 | 0.83 | 0.24 | 1.11 | 0.55 | 0.71 | -0.78 | -0.56 | 0.15 | -0.36 | 0.74 | 0.48 | 1.13 | -0.28 | 0.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04 | 0.05 | 0.03 | 0.03 | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.53 | 1.71 | 0.89 | 1.19 | 0.50 | 0.26 | 0.83 | 0.24 | 1.11 | 0.55 | 0.71 | -0.78 | -0.56 | 0.15 | -0.36 | 0.74 | 0.48 | 1.13 | -0.28 | 0.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.84 | 0.97 | -2.52 | 1.03 | 1.44 | 0.74 | 0.74 | 1.37 | 0.45 | 0.67 | 1.11 | 6.38 | 8.15 | 0.66 | -3.50 | -0.44 | -2.63 | 0.69 | 1.50 | -0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,209.65M | -154.79M | 1,665.26M | -105.85M | 1,356.06M | 1,178.79M | -133.01M | -223.28M | 763.98M | 741.94M | -188.25M | -155.09M | -85.78M | 804.86M | 700.52M | -85.62M | -84.97M | -62.56M | 577.57M | 492.16M |
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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% |