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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 804.68M | 1,045.99M | 1,049.47M | 1,089.39M | 1,130.08M | 1,129.49M | 1,128.32M | 1,127.19M | 1,126.22M | 1,284.67M | 1,445.13M | 1,412.56M | 1,337.58M | 1,276.48M | 1,192.30M | 1,095.06M | 1,029.95M | 977.05M | 1,085.85M | 1,210.40M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.31 | 1.92 | 1.47 | 1.59 | 1.17 | 1.18 | 1.44 | 1.18 | 1.30 | 1.23 | 1.32 | 1.23 | 3.45 | | 0.96 | 3.04 | 2.19 | | 1.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.16 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74 | 1.31 | 1.92 | 1.47 | 1.59 | 1.17 | 1.18 | 1.44 | 1.18 | 1.30 | 1.23 | 1.32 | 1.23 | 3.45 | | 0.96 | 3.04 | 2.19 | | 1.01 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.46 | 1.78 | 0.69 | 0.84 | 0.91 | -0.29 | 0.54 | 0.74 | 0.89 | 0.40 | 0.40 | 0.76 | 0.67 | 0.74 | 1.02 | 0.87 | 1.83 | 1.54 | 0.63 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -344.74M | -192.05M | -18.18M | -47.09M | -48.61M | -76.61M | -3.41M | -100.42M | -99.67M | -49.53M | -51.42M | -64.55M | -66.49M | -64.98M | -71.46M | -64.42M | -59.30M | -55.92M | -3.41M | -21.15M |
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Return on Invested Capital (Quarter)
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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% |