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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.86M | 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 |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.89M | 0.83M | 0.71M | 0.50M | 0.78M | 1.09M | 0.58M | 0.09M | -0.07M | 0.24M | 0.44M | 0.18M | 0.06M | -0.04M | -0.15M | -0.28M | -0.40M | -0.48M | -0.60M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.94M | 0.85M | 0.80M | 0.62M | 0.38M | 1.18M | 1.00M | 0.17M | 0.00M | -0.14M | 0.62M | 0.29M | 0.14M | 0.04M | -0.05M | -0.19M | -0.31M | -0.41M | -0.48M | -0.65M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -99.89 | -70.08 | 12.25 | -17.53 | -11.53 | -20.95 | -8.96 | -14.04 | -14.03 | -9.04 | -15.61 | 103.96 | -52.95 | -241.99 | -28.61 | 158.43 | -76.03 | -6.93 | -35.38 | -85.98 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.14 | 0.33 | 4.76 | -0.41 | -0.16 | -0.10 | -0.08 | -0.07 | -0.05 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.49 | 0.46 | 0.44 | 0.32 | 0.20 | 0.43 | 0.41 | 0.10 | 0.00 | -0.10 | 0.49 | 0.28 | 0.15 | 0.01 | -0.15 | -0.30 | -0.60 | -0.82 | -0.98 | -1.23 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -99.89 | -70.08 | 12.25 | -17.53 | -11.53 | -20.95 | -8.96 | -14.04 | -14.03 | -9.04 | -15.61 | 103.96 | -52.95 | -241.99 | -28.61 | 158.43 | -76.03 | -6.93 | -35.38 | -85.98 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.09M | -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 |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 696.73% | 628.44% | 687.23% | -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% | -174.02% | -90.89% | -67.02% | -62.10% | 362.49% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06% | 0.96% | -0.04% | -0.01% | | -0.01% | 0.04% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.03% | 0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.06% | 0.07% | -0.04% | -0.05% | -0.02% | -0.02% | -0.03% | -0.15% | 0.15% | -0.04% | -0.01% | -0.03% | -0.10% | 0.10% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |