|
Inventory Average (Quarter)
|
| | 0.27M | 0.27M | 0.27M | 0.27M | 0.26M | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 27.55M | 47.46M | 66.21M | 60.48M | 55.33M | 49.06M | 42.33M | 37.04M | 33.61M | 29.54M | 25.03M | 21.17M | 16.04M | 17.83M | 20.27M | 16.06M | 11.90M | 13.17M | 19.92M |
|
Invested Capital (Quarter)
|
| | | 3.95M | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | -50.83 | | | | -59.88 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | -50.83 | | | | -59.88 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -26.62M | -22.76M | -66.56M | -59.09M | -55.26M | -50.25M | -43.81M | -36.59M | -33.46M | -30.24M | -25.66M | -21.20M | -17.56M | -11.64M | -21.89M | -16.23M | -13.13M | -8.45M | -15.36M | -20.18M |
|
Return on Capital Employed (Quarter)
|
| | -108.87% | -80.41% | -53.99% | -64.84% | -74.05% | -76.03% | | | | | -179.09% | | | | -194.64% | | | | -175.85% |
|
Return on Assets (Quarter)
|
| | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |