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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | 79.22M | 75.06M | 71.91M | 68.25M | 64.02M | 60.14M | 56.58M | 53.85M | 50.54M | 46.64M | 44.79M | 42.08M | 37.96M | 35.59M | 36.07M | 36.32M | 34.99M | 36.72M | 28.32M | 15.99M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | 73.61M | 70.75M | 67.24M | 61.71M | 91.64M | 88.53M | 49.60M | 47.07M | 89.65M | 85.48M | 36.51M | 32.69M | 30.23M | 29.42M | 31.19M | 32.80M | 32.37M | 32.43M | 21.24M | 9.66M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | 72.12M | 69.37M | 65.11M | 58.32M | 124.95M | 52.11M | 47.10M | 47.05M | 132.25M | 38.72M | 34.30M | 31.09M | 29.38M | 29.47M | 32.91M | 32.70M | 32.05M | 32.81M | 9.66M | 9.66M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | 35.51 | -3.54 | 68.68 | 178.80 | -4.18 | 317.56 | 366.72 | 86.81 | 34.70 | 359.19 | 3.00 | 262.71 | 144.08 | 4.17 | -14.72 | 40.17 | -61.80 | 273.40 | 109.56 | 72.61 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | 0.94 | 0.94 | 0.93 | 0.88 | 2.02 | 0.89 | 0.86 | 0.89 | 2.76 | 0.86 | 0.77 | 0.78 | 0.81 | 0.84 | 0.89 | 0.92 | 0.93 | 0.84 | 0.55 | 0.67 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | 35.51 | -3.54 | 68.68 | 178.80 | -4.18 | 317.56 | 366.72 | 86.81 | 34.70 | 359.19 | 3.00 | 262.71 | 144.08 | 4.17 | -14.72 | 40.17 | -61.80 | 273.40 | 109.56 | 72.61 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | -49.09M | -47.69M | -46.92M | -39.55M | -36.02M | -33.08M | -15.27M | -15.88M | -15.88M | -15.95M | -15.34M | -15.34M | -15.33M | -6.29M | -7.68M | -6.62M | -8.26M | -10.45M | -9.57M | -6.43M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | 29.08% | 29.97% | 26.50% | 30.68% | 31.90% | 38.26% | 45.64% | 42.28% | 48.04% | 55.93% | 63.48% | 64.38% | 63.30% | 54.19% | 34.51% | 23.88% | 17.66% | 16.39% | 133.51% | 248.21% |
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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% | 0.01% | 0.02% |
|
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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% |