|
Assets Average (Quarter)
|
| | 5,370.60M | 5,390.14M | 5,359.72M | 5,325.41M | 5,237.69M | 5,161.71M | 5,246.04M | 5,312.84M | 5,316.16M | 5,401.98M | 5,468.93M | 5,460.94M | 5,618.08M | 5,767.53M | 5,796.74M | 5,896.21M | 6,070.55M | 6,221.71M | 6,372.49M |
|
Invested Capital (Quarter)
|
| 39.75M | 39.99M | 28.13M | 20.07M | 17.57M | 17.50M | 17.18M | 17.55M | 17.48M | | | | | | | | | 2.00M | 4.18M | 4.25M |
|
Interest Coverage Ratio (Quarter)
|
| | | -1.67 | | | | -0.01 | | | | 0.41 | | | | 1.09 | | | | 0.97 | |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Times Interest Earned (Quarter)
|
| | | -1.67 | | | | -0.01 | | | | 0.41 | | | | 1.09 | | | | 0.97 | |
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Enterprise Value (Quarter)
|
| -4141.18M | -4143.04M | -160.31M | -3969.13M | -3872.25M | -3732.63M | -29.12M | -3722.54M | -3437.29M | -2717.83M | -954.66M | -2551.40M | -2303.63M | -2850.84M | -820.75M | -2776.06M | -2312.09M | -2106.11M | -2360.52M | -2639.73M |
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Return on Capital Employed (Quarter)
|
| | -15.97% | -11.90% | -11.94% | -5.86% | -4.92% | -0.58% | 0.75% | 1.82% | 2.11% | 2.82% | 3.24% | 3.81% | 5.16% | 6.40% | 8.76% | 9.85% | 9.79% | 9.95% | 9.52% |
|
Return on Invested Capital (Quarter)
|
| -0.18% | -0.09% | -0.06% | -0.05% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | | | | | | | 1.66% | 0.80% |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |