|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.45M | 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 |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113.98M | 142.25M | 169.70M | 169.27M | 209.23M | 248.59M | 246.68M | 244.13M | 241.92M | 239.97M | 239.84M | 240.69M | 241.86M | 242.57M | 242.67M | 240.52M | 234.97M | 231.75M | 230.76M | 224.58M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.27M | 170.24M | 169.16M | 169.38M | 249.08M | 248.10M | 245.27M | 243.00M | 240.85M | 239.09M | 240.60M | 240.79M | 242.94M | 242.20M | 243.14M | 237.90M | 232.05M | 231.46M | 230.07M | 219.09M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 1.74 | 1.61 | 1.97 | 1.75 | 1.64 | 1.17 | 1.18 | 1.44 | 1.18 | 1.30 | 1.22 | 1.32 | 1.23 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.01 | 0.28 | 0.01 | 0.19 | 0.19 | 0.01 | 0.19 | 0.01 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.88 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.00 | 0.04 | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.16 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.16 | 0.16 | 0.16 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.18 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29 | 1.74 | 1.61 | 1.97 | 1.75 | 1.64 | 1.17 | 1.18 | 1.44 | 1.18 | 1.30 | 1.22 | 1.32 | 1.23 | | | | | | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.58 | 0.46 | 1.17 | 0.69 | 0.84 | 1.26 | -0.29 | 0.54 | 0.74 | 0.89 | 0.91 | 0.40 | 0.76 | 0.86 | 0.66 | 1.02 | 0.87 | 1.83 | 1.54 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.77M | -344.74M | -192.05M | -18.18M | -47.09M | -48.61M | -76.61M | -43.76M | -100.42M | -99.67M | -49.53M | -51.42M | -64.55M | -66.49M | -64.98M | -69.07M | -63.42M | -59.30M | -55.92M | -23.01M |
|
Return on Invested Capital (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% | | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |