|
Inventory Average (Quarter)
|
| | 0.06M | 0.06M |
|
Assets Average (Quarter)
|
| | 2.13M | 2.04M |
|
Equity Average (Quarter)
|
| -4.36M | -5.80M | -6.76M |
|
Invested Capital (Quarter)
|
-3.85M | -2.56M | -4.00M | -4.07M |
|
Interest Coverage Ratio (Quarter)
|
-1.03 | -0.31 | -6.20 | -1.86 |
|
Debt to Equity (Quarter)
|
| -0.48 | -0.41 | -0.40 |
|
Debt Ratio (Quarter)
|
| 1.07 | 1.31 | 1.37 |
|
Equity Ratio (Quarter)
|
| -2.24 | -3.22 | -3.41 |
|
Times Interest Earned (Quarter)
|
-1.03 | -0.31 | -6.20 | -1.86 |
|
Enterprise Value (Quarter)
|
-0.01M | -26.00 | -17.00 | -3.00 |
|
Return on Capital Employed (Quarter)
|
| | | 8.75% |
|
Return on Assets (Quarter)
|
| | | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% |