|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.38M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.09M | 0.09M | 0.08M | 0.06M | 0.05M | 0.03M | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.51 | -19.48 | -71.27 | -7.43 | 12.03 | -8.42 | -12.86 | -14.73 | -22.25 | -573.91 | -12.16 | -4.03 | -10.22 | -7.39 | -13.18 | -8.93 | -3.94 | -3.89 | -10.55 | -6.57 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.22 | 0.31 | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.51 | -19.48 | -71.27 | -7.43 | 12.03 | -8.42 | -12.86 | -14.73 | -22.25 | -573.91 | -12.16 | -4.03 | -10.22 | -7.39 | -13.18 | -8.93 | -3.94 | -3.89 | -10.55 | -6.57 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | -0.36M | -0.13M | -1.03M | -0.62M | -0.45M | -0.31M | -0.24M | -0.04M | -0.25M | -0.27M | -0.20M | -0.12M | -0.15M | -0.06M | | -0.07M | | | |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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% | -411.50% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.02% | -0.04% | -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% | -0.06% | -0.06% | -0.02% | -0.01% |