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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02M | 5.47M | 4.79M | 11.58M | 27.88M | 35.12M | 33.26M | 34.93M | 52.40M | 66.51M | 63.58M | 61.82M | 62.74M | 72.78M | 89.67M | 100.26M | 109.74M | 133.24M | 150.44M | 166.41M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.53M | -20.23M | -26.16M | -34.72M | -27.32M | -17.09M | -20.46M | -22.70M | -27.83M | -28.81M | -23.78M | -28.59M | -32.11M | -38.70M | -48.06M | -53.71M | -13.25M | 22.90M | -19.52M | -31.80M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.37M | -18.09M | -34.24M | -35.20M | -19.45M | -14.74M | -26.18M | -19.22M | -36.43M | -21.19M | -25.80M | -30.17M | -32.41M | -42.97M | -51.21M | -54.40M | 29.49M | 17.99M | -54.58M | -6.52M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -299.91 | -67.37 | -7.46 | -10.41 | -3.73 | -2.58 | -1.65 | -0.00M | -0.01M | -180.83 | -140.24 | -296.50 | -1.85 | 0.71 | -326.64 | -325.87 | -507.58 | | -963.13 |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18 | | | | -0.02 | -0.02 | -0.03 | -0.54 | -0.63 | -0.67 | 1.26 | 3.03 | -1.47 | -11.37 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | | | | 0.01 | 0.01 | 0.02 | 0.29 | 0.34 | 0.36 | 0.31 | 0.34 | 0.54 | 0.47 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.12 | -3.28 | -8.41 | -1.84 | -0.53 | -0.44 | -0.79 | -0.52 | -0.54 | -0.33 | -0.43 | -0.50 | -0.52 | -0.54 | -0.53 | -0.54 | 0.25 | 0.11 | -0.37 | -0.04 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -299.91 | -67.37 | -7.46 | -10.41 | -3.73 | -2.58 | -1.65 | -0.00M | -0.01M | -180.83 | -140.24 | -296.50 | -1.85 | 0.71 | -326.64 | -325.87 | -507.58 | | -963.13 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38M | -2.51M | -0.56M | -3.51M | -24.55M | -19.06M | -13.66M | -10.14M | -48.09M | -34.84M | -33.05M | -26.64M | -8.01M | -11.86M | -12.74M | -5.33M | -13.56M | -40.39M | -25.39M | -33.49M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.49% | 108.66% | 142.52% | -104.32% | -83.00% | -71.36% | -53.11% | -36.84% | -18.72% | -20.68% | -26.61% | -31.82% | -29.77% | -26.07% | -19.62% | -14.08% | -11.20% | | -9.23% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | | | | -0.01% | | |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.03% | -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% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.00% |