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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 421,074.00 | 187,071.50 | 70,183.00 | 36,699.50 | 15,044.50 | 8,183.00 | 5,804.00 | 41,356.50 | 69,307.00 | 47,808.00 | 25,147.50 | 13,602.00 | 11,236.00 | 10,028.50 | 8,941.00 | 8,107.00 | 7,273.00 | 6,668.00 | 6,605.50 | 6,479.50 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | | | 0.00 | -21.87 | -18.50 | -12.02 | -43.92 | -16.50 | -12.86 | -13.82 | -7.37 | -15.17 | -8.36 | -5.33 | -3.42 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | | | 0.00 | -21.87 | -18.50 | -12.02 | -43.92 | -16.50 | -12.86 | -13.82 | -7.37 | -15.17 | -8.36 | -5.33 | -3.42 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139265.00 | -72831.00 | -31840.00 | -11675.00 | -2537.00 | | -628.00 | -73195.00 | -53029.00 | -29957.00 | -11088.00 | -6806.00 | -6356.00 | -4041.00 | -4041.00 | -2373.00 | -2373.00 | -863.00 | -1948.00 | -661.00 |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -658.87% | -1,624.23% | 2,413.52% | 712.47% | 298.17% | 140.87% | 107.71% | 179.98% | 184.57% | 109.78% | 59.38% | 82.21% | 68.61% | 57.31% | 54.03% | 29.27% | 26.38% | 22.49% | 18.86% | 17.95% |
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Return on Invested Capital (Quarter)
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.08% | -0.18% | -0.79% | -1.74% | -2.96% | -4.07% | -0.03% | -0.01% | -0.01% | -0.01% | -0.09% | -0.11% | -0.11% | -0.13% | -0.08% | -0.09% | -0.09% | -0.08% | -0.09% |