|
Assets Average (Quarter)
|
| | | | | 1,093.42M | 1,244.61M | 1,309.71M | 1,322.61M | 1,372.15M | 1,634.05M | 1,877.15M | 1,969.05M | 2,055.45M | 2,156.58M | 2,243.25M | 2,296.98M | 2,312.34M | 2,269.53M | 2,297.06M |
|
Invested Capital (Quarter)
|
| | | | | 571.59M | | | 592.71M | 695.75M | | | 788.00M | 858.00M | 1,015.50M | 1,054.00M | 1,153.00M | 1,130.00M | 1,138.00M | 1,238.00M |
|
Interest Coverage Ratio (Quarter)
|
3.15 | 1.40 | 2.21 | 2.37 | 2.04 | -4.89 | 1.67 | -1.46 | 1.54 | -12.05 | -1.44 | -1.36 | 2.31 | 9.25 | -1.49 | 1.56 | -1.55 | -2.70 | -1.12 | -1.44 |
|
Debt Ratio (Quarter)
|
| 0.28 | | | 0.20 | 0.70 | 0.23 | 0.18 | 0.59 | 0.65 | 0.11 | 0.04 | 0.50 | 0.53 | 0.54 | 0.57 | 0.62 | 0.55 | 0.56 | 0.63 |
|
Times Interest Earned (Quarter)
|
3.15 | 1.40 | 2.21 | 2.37 | 2.04 | -4.89 | 1.67 | -1.46 | 1.54 | -12.05 | -1.44 | -1.36 | 2.31 | 9.25 | -1.49 | 1.56 | -1.55 | -2.70 | -1.12 | -1.44 |
|
FCF Payout Ratio (Quarter)
|
| -0.01 | -0.12 | -0.05 | -0.02 | -0.05 | -0.19 | -20.96 | 0.91 | -0.38 | -0.22 | -0.06 | -0.24 | -0.71 | -0.25 | 14.61 | -0.53 | 0.35 | 0.68 | -0.38 |
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Enterprise Value (Quarter)
|
| -5.71M | | | -20.03M | -18.37M | -1280.76M | -1311.96M | -29.01M | -46.87M | -44.29M | -40.62M | -61.75M | -71.06M | -17.36M | -13.99M | -16.36M | -18.03M | -14.31M | -14.52M |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% |
|
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% |