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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 555.82M | 532.70M | 513.63M | 478.58M | 446.00M | 424.56M | 484.54M | 533.28M | 488.27M | 530.27M | 582.55M | 532.89M | 472.93M | 420.05M | 460.69M | 499.38M | 446.02M | 394.51M | 349.24M | 307.93M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 484.72M | 487.55M | 470.19M | 436.17M | 402.66M | 377.50M | 428.50M | 474.28M | 430.92M | 472.03M | 516.83M | 467.04M | 413.07M | 357.20M | 396.50M | 437.69M | 383.17M | 333.94M | 295.44M | 257.63M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 489.44M | 485.66M | 454.72M | 417.62M | 387.70M | 367.31M | 489.69M | 458.88M | 402.97M | 541.09M | 492.57M | 441.50M | 384.63M | 329.77M | 463.23M | 412.14M | 354.21M | 313.67M | 277.22M | 238.04M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.65 | -92.97 | -95.75 | -91.73 | -116.58 | -125.78 | -147.93 | -132.89 | -146.92 | -139.51 | -134.64 | -143.05 | -156.50 | -147.40 | -132.55 | -136.42 | -150.42 | -110.46 | -92.95 | -102.56 |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.92 | 0.91 | 0.91 | 0.90 | 0.88 | 0.89 | 0.89 | 0.87 | 0.90 | 0.87 | 0.88 | 0.86 | 0.84 | 0.88 | 0.87 | 0.84 | 0.85 | 0.84 | 0.83 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.65 | -92.97 | -95.75 | -91.73 | -116.58 | -125.78 | -147.93 | -132.89 | -146.92 | -139.51 | -134.64 | -143.05 | -156.50 | -147.40 | -132.55 | -136.42 | -150.42 | -110.46 | -92.95 | -102.56 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -589.02M | -421.46M | -388.74M | -562.64M | -321.37M | -416.37M | -356.39M | -626.50M | -568.96M | -437.17M | -373.18M | -330.31M | -278.82M | -235.66M | -372.34M | -318.16M | -510.18M | -222.76M | -188.93M | -239.17M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.15% | -35.84% | -34.03% | -37.41% | -45.23% | -50.61% | -50.37% | -48.59% | -56.95% | -53.43% | -48.62% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |