|
Assets Average (Quarter)
|
| | | | | 1,765.54M | 1,756.07M | 1,792.77M | 1,755.95M | 1,708.97M | 1,991.15M | 2,251.11M | 2,133.19M | 1,985.37M | 1,910.97M | 1,917.94M | 1,873.92M | 1,730.62M | 1,579.96M |
|
Invested Capital (Quarter)
|
| | | | | 325.00M | | | 325.00M | 325.00M | 92.00M | 325.00M | 92.00M | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
1.78 | 6.07 | 1.25 | 23.60 | 4.45 | 10.21 | 1.61 | -6.55 | 2.33 | 6.20 | 1.60 | 1.82 | 1.60 | 2.04 | 1.88 | 1.61 | 1.62 | 1.43 | 1.15 |
|
Debt Ratio (Quarter)
|
| 0.53 | | | 0.54 | 0.55 | 0.57 | 0.57 | 0.56 | 0.58 | 0.57 | 0.60 | 0.57 | 0.58 | 0.58 | 0.61 | 0.58 | 0.63 | 0.61 |
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Times Interest Earned (Quarter)
|
1.78 | 6.07 | 1.25 | 23.60 | 4.45 | 10.21 | 1.61 | -6.55 | 2.33 | 6.20 | 1.60 | 1.82 | 1.60 | 2.04 | 1.88 | 1.61 | 1.62 | 1.43 | 1.15 |
|
FCF Payout Ratio (Quarter)
|
| -0.52 | 0.65 | 1.81 | 0.13 | 0.52 | -0.53 | 0.43 | 0.55 | 0.85 | 0.22 | 0.56 | 0.29 | 0.52 | 0.47 | -0.59 | 0.24 | 0.52 | 0.09 |
|
Enterprise Value (Quarter)
|
| -19.55M | | | -105.79M | -82.44M | -98.73M | -123.13M | -91.65M | -112.24M | -120.57M | -194.67M | -104.18M | -91.59M | -99.11M | -107.32M | -60.99M | -61.08M | -93.26M |
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Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |