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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -9.77M | -9.97M | -10.20M | -10.40M | -10.62M | -10.53M | -10.11M | -10.10M | -10.41M | -10.31M | -10.16M | -10.40M | -10.59M | -10.62M | -10.93M | -9.39M | -8.93M | -10.39M | -10.64M | -10.92M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -9.01M | -9.29M | -9.45M | -10.36M | -10.57M | -9.53M | -9.14M | -10.16M | -10.35M | -9.96M | -10.05M | -10.45M | -10.42M | -10.51M | -11.04M | -7.44M | -10.10M | -10.37M | -10.60M | -10.93M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.08 | -0.12 | 0.08 | -0.14 | -0.22 | -0.14 | -0.03 | -0.10 | -0.22 | -5.68 | -0.14 | -0.12 | -0.21 | -0.36 | -4.10 | -0.14 | -0.15 | -0.33 | -0.15 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.08 | -0.08 | -0.01 | -0.01 | -0.08 | -0.08 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 33.78 | 64.82 | 62.20 | 5.19 | 11.76 | 35.48 | 70.27 | 11.27 | 14.39 | 14.15 | 18.44 | 24.55 | 31.54 | 10.68 | 23.36 | 78.15 | 5.37 | 7.59 | 5.35 | 7.61 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -406.41 | -790.71 | -769.86 | -353.17 | -816.30 | -458.46 | -923.15 | -752.53 | -977.99 | -926.50 | -0.00M | -0.00M | -0.00M | -736.84 | -0.00M | -0.00M | -356.84 | -516.97 | -372.20 | -546.15 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.16 | -0.08 | -0.12 | 0.08 | -0.14 | -0.22 | -0.14 | -0.03 | -0.10 | -0.22 | -5.68 | -0.14 | -0.12 | -0.21 | -0.36 | -4.10 | -0.14 | -0.15 | -0.33 | -0.15 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -3.14M | -3.21M | -3.25M | -3.34M | -3.38M | -3.26M | -3.11M | -3.23M | -3.28M | -3.16M | -3.18M | -3.29M | -3.27M | -3.30M | -3.43M | -3.34M | -3.16M | -3.22M | -3.28M | -3.36M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.70% | 0.63% | 0.63% | 0.36% | 0.34% | 0.52% | 0.57% | 0.68% | 0.60% | 0.60% | 7.23% | 7.06% | 7.11% | 7.04% | 0.90% | 5.54% | 5.92% | 5.70% | 5.53% | 0.87% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.47% | -0.34% | -0.48% | -0.26% | -0.27% | -0.33% | -0.35% | -0.48% | -0.47% | -0.52% | -1.28% | -1.67% | -2.19% | -1.27% | -0.55% | -2.58% | -0.72% | -0.45% | -0.44% | -0.24% |
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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% | 0.00% | 0.00% |