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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,409.50 | 21,807.00 | 33,387.50 | 20,306.00 | 10,136.50 | 13,763.00 | 14,848.00 | 14,084.50 | 20,780.50 | 12,142.00 | 12,913.00 | 17,961.50 | 18,798.00 | 13,433.50 | 19,431.00 | 28,913.50 | 19,433.00 | 15,134.00 | 8,048.00 | 10,659.00 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -332438.00 | -153041.00 | 29,370.50 | 19,218.50 | 7,540.50 | -5531.00 | -18204.00 | -31572.50 | -50849.00 | -72550.50 | -88707.00 | -100804.50 | -121139.00 | -149152.50 | -147688.50 | -138526.00 | -148766.00 | -169332.50 | -192566.00 | -211830.00 |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -804.00 | 33,507.00 | 25,234.00 | 13,203.00 | 1,878.00 | 7,100.00 | 7,398.00 | 12,039.00 | 20,390.00 | 1,174.00 | -94334.00 | -107275.00 | -135003.00 | -163302.00 | -132075.00 | -144977.00 | -152555.00 | -186110.00 | -199022.00 | -224638.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | -3.47 | -350.00 | | -11125.00 | -346.95 | -10.63 | -17.43 | -30.86 | -9.83 | -3.16 | -3.42 | -7.37 | -5.66 | -3.19 | -1.56 | -34.64 | -6.14 | -1.53 | -3.84 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00 | | | | | -1.55 | -1.32 | -1.30 | -1.33 | -1.01 | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 120.31 | | | | | 0.92 | 3.95 | 2.54 | 3.89 | 27.32 | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.59 | 0.82 | 0.97 | 0.90 | 0.33 | -0.59 | -3.01 | -1.95 | -2.93 | -26.94 | -4.15 | -8.14 | -5.53 | -66.60 | -3.63 | -6.77 | -8.74 | -14.52 | -60.73 | -12.45 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15 | -3.47 | -350.00 | | -11125.00 | -346.95 | -10.63 | -17.43 | -30.86 | -9.83 | -3.16 | -3.42 | -7.37 | -5.66 | -3.19 | -1.56 | -34.64 | -6.14 | -1.53 | -3.84 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40198.00 | -25577.00 | -14435.00 | | -21888.00 | -7808.00 | -20361.00 | | -3084.00 | -22742.00 | -13181.00 | -24415.00 | -2452.00 | -36010.00 | -19217.00 | -16949.00 | -12319.00 | -3277.00 | -18041.00 |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.41% | -295.31% | -135.93% | -244.88% | -786.45% | 210.80% | 274.72% | 105.76% | 94.37% | 85.33% | 59.76% | 55.90% | 42.73% | 42.45% | 47.55% | 50.01% | 34.32% | 31.05% | 25.87% | 26.89% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19% | -0.03% | -0.02% | -0.03% | -0.06% | -0.03% | -0.03% | -0.04% | -0.03% | -0.06% | -0.05% | -0.04% | -0.04% | -0.06% | -0.04% | -0.03% | -0.03% | -0.05% | -0.08% | -0.07% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | -0.02% | -0.03% | -0.07% | 0.08% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |