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Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.03M | 0.02M | 0.04M | 0.17M | 0.17M | 0.04M | 0.01M | 0.01M | 0.01M | 0.11M | 0.39M | 0.45M | 0.26M | 0.32M | 0.36M | 0.23M | 0.12M | 0.04M | 0.04M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.48M | -4.74M | -4.88M | -5.01M | -5.03M | -5.18M | -5.45M | -5.62M | -5.85M | -5.97M | -5.88M | -5.72M | -5.76M | -6.07M | -6.02M | -5.97M | -6.20M | -6.41M | -6.62M | -6.82M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.72M | -4.76M | -5.00M | -5.03M | -5.03M | -5.33M | -5.58M | -5.66M | -6.03M | -5.90M | -5.86M | -5.57M | -5.94M | -6.20M | -5.84M | -6.10M | -6.30M | -6.52M | -6.71M | -6.93M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.28 | -3.14 | -17.21 | -14.62 | -0.66 | -2.89 | -11.97 | -1.14 | -3.24 | -1.34 | -0.86 | -1.34 | -0.14 | -1.25 | -11.12 | -4.78 | -3.52 | -1.47 | -1.10 | -1.16 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41 | -0.40 | -0.41 | -0.40 | -0.42 | -0.40 | -0.38 | -0.40 | -0.38 | -0.54 | -0.41 | -0.57 | -0.55 | -0.05 | -0.56 | -0.21 | -0.39 | -0.38 | -0.37 | -0.48 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.67 | 75.22 | 109.02 | 30.12 | 7.70 | 29.67 | 0.00M | 149.11 | 257.85 | 297.06 | 11.86 | 5.62 | 9.71 | 1.57 | 7.38 | 4.77 | 13.83 | 40.58 | 136.52 | 61.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -154.26 | -186.97 | -268.97 | -74.76 | -18.20 | -74.36 | -0.00M | -377.23 | -681.95 | -545.69 | -29.13 | -9.80 | -17.53 | -32.48 | -13.09 | -22.32 | -35.37 | -107.41 | -371.94 | -128.86 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.28 | -3.14 | -17.21 | -14.62 | -0.66 | -2.89 | -11.97 | -1.14 | -3.24 | -1.34 | -0.86 | -1.34 | -0.14 | -1.25 | -11.12 | -4.78 | -3.52 | -1.47 | -1.10 | -1.16 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | -939.00 | -0.05M | -0.27M | -0.07M | -498.00 | -0.00M | -553.00 | -0.01M | -0.18M | -0.56M | -0.33M | -0.19M | -0.43M | -0.26M | -0.17M | -0.06M | -484.00 | -0.04M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.47% | 19.08% | 14.97% | 10.32% | 29.52% | 27.91% | 24.46% | 24.81% | 23.59% | 55.31% | 20.39% | 41.39% | 32.74% | 44.02% | 40.26% | 12.58% | 12.82% | 10.97% | 6.75% | 9.40% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.49% | -0.59% | -0.25% | -0.16% | -0.17% | -0.81% | -4.08% | -2.36% | -2.90% | -0.26% | -0.06% | -0.04% | -0.07% | -0.06% | -0.05% | -0.07% | -0.15% | -0.43% | -0.46% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% |