|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | 533.41M | 513.59M | 494.37M | 473.24M | 460.31M | 447.76M | 557.32M | 662.57M | 625.24M | 583.14M | 547.66M | 510.33M | 511.34M | 516.58M | 550.91M | 577.48M | 510.42M | 429.48M | 361.52M | 332.99M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | 27.18M | 27.12M | 27.04M | 26.97M | 26.89M | 26.81M | 26.70M | 26.60M | 26.50M | 26.39M | 26.26M | 26.13M | 25.99M | 25.85M | 25.69M | 25.53M | 25.36M | 25.18M | 24.99M | 24.79M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | -0.51 | -0.55 | -0.57 | 132.18 | -0.80 | -0.83 | -0.84 | -51.85 | -1.15 | -1.34 | -1.20 | 0.00M | -1.25 | -1.31 | -1.49 | -54.30 | -2.10 | -1.99 | -1.73 | -283.16 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 | 0.14 | 0.25 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | -0.51 | -0.55 | -0.57 | 132.18 | -0.80 | -0.83 | -0.84 | -51.85 | -1.15 | -1.34 | -1.20 | 0.00M | -1.25 | -1.31 | -1.49 | -54.30 | -2.10 | -1.99 | -1.73 | -283.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | -458.33M | -435.77M | -420.17M | -364.81M | -395.08M | -371.82M | -616.37M | -583.39M | -539.10M | -496.76M | -466.35M | -420.67M | -469.12M | -432.06M | -536.54M | -483.80M | -403.34M | -323.64M | -269.14M | -268.89M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | -17.27% | -19.94% | -22.79% | -26.15% | -29.96% | -33.98% | -29.40% | -28.16% | -32.35% | -39.41% | -44.99% | -49.96% | -49.72% | -48.98% | -47.92% | -50.79% | -65.36% | -84.99% | -104.65% | -116.44% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | | | -0.03% | -0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 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% | -0.01% | -0.01% |