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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.96B | 7.85B | 8.81B | 9.53B | 9.70B | 9.50B | 9.32B | 9.21B | 9.52B | 9.92B | 10.44B | 10.82B | 10.98B | 11.12B | 11.28B | 11.46B | 11.60B | 11.89B | 12.57B | 13.14B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.50 | 1.73 | 1.19 | 1.32 | 1.38 | 1.03 | 1.33 | 1.26 | 1.37 | 1.40 | 0.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | | | | | | 0.75 | | | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.84 | 0.84 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74 | 0.50 | 1.73 | 1.19 | 1.32 | 1.38 | 1.03 | 1.33 | 1.26 | 1.37 | 1.40 | 0.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | 8.27 | 0.85 | 0.35 | 0.57 | 0.33 | 5.67 | -4.06 | 0.49 | 0.90 | 9.38 | 0.67 | 0.77 | -3.17 | 0.32 | -2.54 | 0.96 | 2.50 | 0.97 | 0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | | | | | -0.16B | | | -0.30B | -0.32B | -0.22B | -0.29B | -0.20B | -0.26B | -0.25B | -0.27B | -0.31B | -0.21B | -0.22B |
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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% |