|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M |
|
Assets Average (Quarter)
|
| | | 7.48M | 13.37M | 11.24M | 8.21M | 5.36M | 2.75M | 11.55M | 20.64M | 18.39M | 15.38M | 11.88M | 8.39M | 4.97M | 6.19M | 7.54M | 4.43M | 4.36M | 4.89M | 7.28M |
|
Invested Capital (Quarter)
|
| | 5.42M | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | -0.60 | 0.94 | -2.76 | -7.08 | -0.75 | | -2.37 | -1.62 | -2.66 | | -1.99 | -1.38 | -1.79 | -1.88 | -3.52 | -14.11 | -5.92 | -1.23 | -13.44 | -32.03 |
|
Debt Ratio (Quarter)
|
| | 5.64 | | | | | | | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | -0.60 | 0.94 | -2.76 | -7.08 | -0.75 | | -2.37 | -1.62 | -2.66 | | -1.99 | -1.38 | -1.79 | -1.88 | -3.52 | -14.11 | -5.92 | -1.23 | -13.44 | -32.03 |
|
Enterprise Value (Quarter)
|
| | | | | -9.27M | -6.55M | -2.60M | -0.99M | -21.34M | -19.18M | -15.90M | -12.64M | -9.16M | -5.77M | -2.38M | -8.19M | -5.06M | -1.86M | -4.38M | -0.60M | -8.72M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | -89.06% | | -169.40% | -291.52% | -594.62% | -446.67% | -357.77% | -1,060.76% | -1,888.43% | -1,278.45% | -423.14% |
|
Return on Assets (Quarter)
|
| | | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.03% | -0.03% | -0.05% | -0.05% | -0.04% | -0.02% |