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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.64M | 135.25M | 129.16M | 123.57M | 119.57M | 120.16M | 114.47M | 105.10M | 103.23M | 101.35M | 102.55M | 105.73M | 104.06M | 100.42M | 98.35M | 95.30M | 90.43M | 90.47M | 89.63M | 86.78M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.54M | 130.15M | 125.21M | 120.74M | 116.82M | 115.81M | 110.60M | 102.75M | 97.58M | 94.56M | 92.45M | 90.05M | 88.03M | 84.47M | 76.00M | 54.61M | 34.24M | 36.36M | 28.30M | 21.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.24M | 127.05M | 120.80M | 118.11M | 115.53M | 116.09M | 103.70M | 108.03M | 94.78M | 98.20M | 75.81M | 101.55M | 95.82M | 99.19M | 41.13M | 48.64M | 28.83M | 77.23M | -60.11M | 69.94M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 902.70 | 510.59 | 231.17 | 263.76 | 366.24 | 472.00 | 373.18 | 477.13 | 449.36 | 298.07 | 124.37 | 28.87 | 19.55 | 17.57 | 59.09 | 25.21 | 19.11 | 30.43 | 65.80 | 28.76 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | 0.11 | 0.08 | | 0.04 | 0.16 | 0.13 | 0.11 | 0.20 | 0.18 | 0.23 | | 0.76 | 3.15 | 1.26 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | 0.10 | 0.07 | | 0.04 | 0.14 | 0.11 | 0.09 | 0.17 | 0.13 | 0.10 | | 0.36 | 0.46 | 0.45 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | 0.95 | 0.98 | 0.97 | 0.92 | 0.95 | 0.86 | 0.85 | 0.85 | 0.84 | 0.71 | 0.43 | 0.33 | 0.47 | 0.15 | 0.36 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 902.70 | 510.59 | 231.17 | 263.76 | 366.24 | 472.00 | 373.18 | 477.13 | 449.36 | 298.07 | 124.37 | 28.87 | 19.55 | 17.57 | 59.09 | 25.21 | 19.11 | 30.43 | 65.80 | 28.76 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.54M | -33.73M | -11.24M | -17.60M | -17.48M | -17.09M | -10.44M | -10.48M | -10.55M | -10.57M | -13.37M | -13.51M | -13.31M | -13.34M | -11.56M | -11.25M | -11.65M | -11.73M | -39.25M | -38.28M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.27% | 23.41% | 19.60% | 17.29% | 15.81% | 15.18% | 16.72% | 20.12% | 21.51% | 18.40% | 18.89% | 16.95% | 15.18% | 15.33% | -18.34% | -29.81% | -39.87% | -24.61% | -105.36% | -52.08% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | -0.03% |
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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% | -0.01% | -0.01% |
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Return on Equity (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% | -0.03% | -0.06% |