|
Assets Average (Quarter)
|
| 19.34M | 193.27M | 361.09M | 400.19M | 436.71M | 564.38M | 692.60M | 868.96M | 1,031.72M | 1,178.79M | 1,395.31M | 2,015.29M |
|
Equity Average (Quarter)
|
| -48.74M | | | | 384.32M | 512.61M | 638.33M | 635.07M | 785.01M | 985.42M | 755.73M | 1,031.14M |
|
Invested Capital (Quarter)
|
-41.38M | -55.07M | 0.75M | 0.81M | 385.28M | 383.70M | 641.51M | 635.14M | 635.00M | 935.01M | 1,035.84M | 475.63M | 1,586.65M |
|
Interest Coverage Ratio (Quarter)
|
| | | | -68.02 | | | 238.20 | | | | | |
|
Debt to Equity (Quarter)
|
-0.97 | -0.01 | | | 0.00 | | | | | | | | 0.22 |
|
Debt Ratio (Quarter)
|
3.71 | 0.03 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.14 |
|
Equity Ratio (Quarter)
|
-3.84 | -2.00 | | | 0.88 | 0.88 | 0.93 | 0.92 | 0.61 | 0.92 | 0.77 | 0.33 | 0.62 |
|
Times Interest Earned (Quarter)
|
| | | | -68.02 | | | 238.20 | | | | | |
|
Enterprise Value (Quarter)
|
-0.93M | -0.64M | -261.82M | -200.50M | -195.61M | -308.82M | -376.12M | -341.45M | -283.84M | -137.11M | -89.34M | 35.28M | -377.71M |
|
Return on Assets (Quarter)
|
| | | 0.08% | -0.50% | -0.46% | -0.36% | -0.37% | -0.03% | -0.02% | -0.02% | | |
|
Return on Equity (Quarter)
|
| | | | | -0.52% | -0.39% | -0.40% | -0.04% | -0.03% | -0.02% | | |