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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.87M | 1.83M | 1.89M | 1.95M | 2.35M | 2.61M | 2.04M | 1.52M | 1.35M | 1.29M | 1.09M | 0.80M | 0.65M | 0.60M | 0.67M | 0.66M | 0.56M | 0.54M | 0.55M | 0.54M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 723.00 | 723.00 | 723.00 | 723.00 | 723.00 | 723.00 | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -70.08 | -13.94 | -74.82 | -0.19 | -0.15 | -0.10 | 2.99 | -0.05 | -0.04 | -0.06 | 78.91 | -0.04 | -0.04 | -0.02 | 15.27 | -0.11 | -0.02 | -0.02 | -21.89 | -0.04 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.19 | 0.23 | 0.26 | 0.29 | 0.62 | 0.65 | 0.69 | 0.72 | 0.96 | 1.11 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -70.08 | -13.94 | -74.82 | -0.19 | -0.15 | -0.10 | 2.99 | -0.05 | -0.04 | -0.06 | 78.91 | -0.04 | -0.04 | -0.02 | 15.27 | -0.11 | -0.02 | -0.02 | -21.89 | -0.04 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.30M | -0.02M | -0.03M | -0.82M | -0.54M | -0.32M | -0.10M | -0.03M | -0.64M | -0.29M | -0.10M | -0.02M | -0.01M | -0.16M | -0.00M | -0.01M | -400.00 | -0.03M | -0.00M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -292.12% | -311.30% | -514.20% | -605.82% | -196.05% | -144.42% | -262.12% | -967.60% | 980.82% | -136.02% | -138.63% | -286.71% | -1,010.89% | 515.18% | 182.52% | 302.25% | 172.23% | 141.58% | 188.35% | 128.98% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | -0.03% | -0.04% | -0.06% | | -0.05% | -0.18% | -0.16% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.05% | -0.04% | -0.05% | -0.03% | -0.04% | -0.05% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.05% |