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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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 | 6,754.69M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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 | -0.74 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.05 | 0.42 | 0.04 | 0.46 | 0.04 | 0.04 | 0.50 | 0.50 | 0.50 | 0.05 | 0.05 | 0.05 | 0.05 | 0.46 | 0.44 | 0.10 | 0.10 | 0.40 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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 | -0.74 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.62 | 2.55 | 0.88 | 0.86 | 0.85 | 0.72 | 0.73 | 0.84 | 0.72 | 0.78 | 0.54 | 0.68 | 0.36 | 0.66 | 1.16 | 0.76 | 1.73 | 1.80 | 1.57 | 0.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -305.14M | -271.34M | -172.99M | -117.90M | -183.38M | -239.89M | -254.12M | -207.82M | -108.47M | -136.48M | -107.42M | 47.60M | 51.07M | -51.08M | 52.80M | 50.85M | -151.74M | -31.96M | -78.19M | -24.53M |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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% |