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Inventory Average (Quarter)
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54M | 0.46M | 0.41M | 0.35M | 2.10M | 3.57M | 2.98M | 2.90M | 2.46M | 1.61M | 1.15M | 0.84M | 0.61M | 0.41M | 0.28M | 0.16M | 0.10M | 0.10M | 0.10M | 0.24M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.04M | 0.01M | -0.02M | 1.74M | 3.21M | 2.63M | 2.56M | 2.14M | 1.30M | 0.82M | 0.54M | 0.32M | 0.10M | -0.01M | -0.11M | -0.20M | -0.21M | -0.24M | -0.08M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.11M | 0.12M | 0.00M | 3.64M | 2.92M | 2.46M | 2.74M | 1.57M | 1.03M | 0.62M | 0.47M | 0.18M | 0.03M | -0.06M | -0.17M | -0.23M | -0.20M | -0.27M | 0.12M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -301.71 | -273.40 | -252.06 | -0.00M | -79.97 | -164.98 | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71 | -19.12 | 2.80 | -1.06 | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.27 | 0.22 | 0.31 | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | -0.01 | 0.08 | -0.29 | 0.91 | 0.89 | 0.87 | 0.89 | 0.84 | 0.76 | 0.66 | 0.62 | 0.38 | 0.08 | -0.26 | -1.56 | -2.85 | -1.58 | -4.11 | 0.29 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -301.71 | -273.40 | -252.06 | -0.00M | -79.97 | -164.98 | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33M | -0.35M | -0.36M | -0.13M | -1.03M | -0.62M | -0.45M | -0.31M | -0.24M | -0.26M | -0.25M | -0.16M | -0.20M | -0.12M | -0.09M | -0.06M | -0.05M | -0.00M | -0.00M | -0.00M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -401.99% | -1,647.55% | -2,031.83% | 7,981.38% | -71.13% | -48.79% | -61.69% | -42.68% | -69.71% | -95.53% | -156.69% | -211.01% | -238.77% | -733.90% | -9,060.48% | 417.99% | 208.35% | 231.31% | 200.80% | 834.70% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.05% | -0.02% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04% | -0.16% | -0.52% | 0.47% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.06% | 0.34% | 0.04% | 0.02% | 0.02% | 0.02% | 0.06% |