|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 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 |
|
Equity Average (Quarter)
|
| | | -4.62M | -4.73M | 4.11M | 12.82M | 10.60M | 7.35M | 4.06M | 0.76M | 10.10M | 19.85M | 17.28M | 14.24M | 10.62M | 6.75M | 3.23M | 4.59M | 5.86M | 2.29M | 1.50M | 1.62M |
|
Invested Capital (Quarter)
|
| | | -4.26M | 0.23M | 13.41M | 12.23M | 8.97M | 5.74M | 2.37M | -0.86M | 21.06M | 18.63M | 15.94M | 12.54M | 8.71M | 4.80M | 1.65M | 7.53M | 4.18M | 0.41M | 2.60M | 0.64M |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.60 | -1.80 | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | -1.04 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | 5.64 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | -5.40 | 0.96 | 0.96 | 0.92 | 0.86 | 0.59 | -0.59 | 0.97 | 0.95 | 0.93 | 0.92 | 0.86 | 0.72 | 0.50 | 0.83 | 0.70 | 0.14 | 0.45 | 0.16 |
|
Times Interest Earned (Quarter)
|
| | | | -0.60 | -1.80 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | -9.27M | -6.55M | -3.59M | -0.99M | -17.40M | -19.18M | -16.19M | -12.64M | -9.16M | -5.77M | -1.10M | -4.39M | -3.30M | -1.86M | -0.10M | -2.04M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | -89.06% | | -169.40% | -291.52% | -122.59% | -104.48% | -82.98% | -254.68% | -1,888.43% | -1,278.45% |
|
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% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.20% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.04% | -0.03% | -0.09% | -0.14% | -0.12% |