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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5,398.11M | 5,638.42M | 6,228.37M | 6,926.50M | 7,431.69M | 7,627.33M | 7,671.69M | 7,839.18M | 7,742.64M | 7,617.34M | 7,586.53M | 7,402.16M | 7,160.23M | 6,918.90M | 6,562.22M | 6,452.46M | 6,654.90M | 6,620.12M | 6,474.81M | 6,707.37M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -30.46M | 0.31M | 0.35M | -18.73M | -18.75M | 797.69M | 1,583.35M | 785.71M | -48.39M | -48.32M | 702.16M | 1,392.14M | 1,409.66M | 1,425.31M | 1,405.13M | 1,381.22M | 1,328.35M | 1,261.45M | 1,201.16M | 1,162.72M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.07M | 0.56M | 0.15M | -37.62M | 0.12M | 1,595.26M | 1,571.44M | -0.02M | -96.76M | 0.13M | 1,404.18M | 1,380.09M | 1,439.23M | 1,411.38M | 1,398.88M | 1,913.56M | 1,293.14M | 1,879.76M | 1,172.55M | 1,152.89M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.16 | 2.20 | 2.35 | 2.09 | 1.56 | 0.36 | 1.22 | 0.76 | 0.83 | 1.23 | 0.89 | 0.97 | 1.24 | 0.93 | 1.22 | 0.93 | 0.63 | 1.15 | 0.64 | 0.18 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.04M | 516.28 | 0.03M | -80.69 | 0.03M | 0.21 | 0.21 | -0.16M | -3.47 | 0.00M | 2.69 | 2.55 | 2.28 | 2.14 | 2.00 | 0.39 | 0.41 | 2.19 | 0.54 | 2.43 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.54 | 0.05 | 0.56 | 0.42 | 0.46 | 0.04 | 0.04 | 0.49 | 0.04 | 0.04 | 0.50 | 0.49 | 0.47 | 0.45 | 0.44 | 0.08 | 0.08 | 0.42 | 0.10 | 0.40 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.21 | 0.20 | 0.00 | -0.01 | 0.00 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.17 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.16 | 2.20 | 2.35 | 2.09 | 1.56 | 0.36 | 1.22 | 0.76 | 0.83 | 1.23 | 0.89 | 0.97 | 1.24 | 0.93 | 1.22 | 0.93 | 0.63 | 1.15 | 0.64 | 0.18 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.86 | 0.62 | 2.55 | 0.88 | 0.86 | 0.85 | 0.69 | 0.73 | 0.82 | 0.71 | 0.81 | 0.54 | 0.68 | 0.31 | 0.94 | 1.17 | 0.76 | 1.73 | 1.80 | 0.52 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -116.86M | -305.13M | -271.34M | -172.99M | -117.90M | -183.38M | -239.89M | -254.12M | -207.82M | -108.47M | -136.48M | -107.42M | -54.03M | -55.38M | -51.08M | -52.68M | -54.63M | -151.74M | -31.96M | -78.19M |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.08% | 7.63% | 7.14% | -0.14% | -0.15% | 0.00% | 0.00% | 0.00% | -0.07% | -0.07% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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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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| | | | | | | | | | | | | | | | | | | | | -0.04% | 4.02% | 3.90% | -0.08% | -0.07% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |