|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | 1.90M | 1.34M | 1.48M | 1.22M | 1.15M | 1.14M | 1.12M | 1.09M | 1.07M | 1.06M | 1.05M | 1.04M | 1.03M | 1.03M | 1.02M | 1.01M | 1.00M | 0.99M | 1.13M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | 0.08M | 0.08M | 0.21M | 0.02M | | 0.21M | 0.21M | 0.23M | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.26 | -132.72 | -43.55 | -1.47 | -13.00 | -7.05 | -3.58 | 1.62 | -3.36 | -3.00 | -3.67 | -7.35 | -4.05 | -4.36 | -1.68 | 1.34 | -5.45 | -5.32 | -5.02 | -133.94 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.83 | 0.47 | 0.75 | 0.87 | 0.86 | 0.89 | 0.86 | 0.90 | 0.43 | 0.48 | 0.50 | 0.95 | 0.88 | 1.13 | | 0.07 | 0.01 | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.26 | -132.72 | -43.55 | -1.47 | -13.00 | -7.05 | -3.58 | 1.62 | -3.36 | -3.00 | -3.67 | -7.35 | -4.05 | -4.36 | -1.68 | 1.34 | -5.45 | -5.32 | -5.02 | -133.94 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.73M | -0.27M | -0.90M | -0.13M | -0.01M | | -0.01M | -492.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.21M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.57% | 269.73% | 200.59% | 188.04% | 171.76% | 98.39% | 76.54% | 63.28% | 45.24% | 38.15% | 36.65% | 34.24% | 31.63% | 29.52% | 27.09% | 38.05% | 34.79% | 30.95% | 28.20% | 27.01% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.12% | -0.18% | 0.00% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |