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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | 1.26M | 0.93M | 1.18M | 1.02M | 1.08M | 276.78M | 276.80M | 1.53M | 1.47M | 284.01M | 532.89M | 472.93M | 420.05M | 460.69M | 499.38M | 446.02M | 394.51M | 349.24M | 307.93M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.24 | -95.75 | -0.50 | -0.75 | -0.66 | -147.93 | -0.64 | -0.57 | -0.51 | -134.64 | -143.05 | -156.50 | -147.40 | -132.55 | -136.42 | -1.49 | -1.10 | -92.95 | -102.56 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.24 | -95.75 | -0.50 | -0.75 | -0.66 | -147.93 | -0.64 | -0.57 | -0.51 | -134.64 | -143.05 | -156.50 | -147.40 | -132.55 | -136.42 | -1.49 | -1.10 | -92.95 | -102.56 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -426.83M | -597.32M | -388.74M | -562.64M | -455.22M | -416.37M | -356.39M | -626.50M | -307.04M | -648.71M | -373.18M | -330.31M | -519.02M | -235.66M | -372.34M | -318.16M | -271.49M | -369.61M | -188.93M | -239.17M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 654.69% | 784.26% | 787.54% | 797.58% | 819.77% | 685.78% | -94.42% | -99.34% | 787.78% | 829.35% | -110.26% | -52.97% | -61.97% | -72.04% | -65.05% | -58.23% | -66.48% | -68.94% | -72.64% | -76.15% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.88% | -8.54% | -11.46% | -6.80% | -5.39% | -4.11% | -0.02% | -0.02% | -3.66% | -4.12% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |