|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.40M | | | 4.01M | 5.72M | | | | | |
|
Assets Average (Quarter)
|
| | | 235.13M | 236.01M | 128.71M | 129.31M | 284.13M | 332.37M | 323.20M | 304.61M | 284.10M | 266.70M | 253.45M | 236.83M | 221.44M | 252.04M | 303.88M | 311.21M | 282.59M | 350.33M | 437.28M | 459.58M |
|
Equity Average (Quarter)
|
| | | -1.25M | 5.98M | 12.29M | 5.72M | 154.20M | 306.16M | 295.80M | 274.71M | 247.12M | 216.89M | 183.55M | 152.97M | 122.99M | 134.38M | 143.79M | 100.03M | 44.79M | 98.75M | 153.91M | 89.91M |
|
Invested Capital (Quarter)
|
| | | -1.93M | 13.88M | 10.73M | 0.75M | 318.50M | 311.66M | 290.49M | 268.25M | 249.47M | 215.44M | 179.02M | 148.50M | 110.65M | 165.23M | 130.92M | 80.73M | 26.54M | 184.85M | 128.36M | 60.04M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | -0.00M | -184.32 | -82.36 | -68.05 | -48.90 | -22.16 | -23.55 | -22.56 | -19.43 | -23.54 | -14.36 |
|
Debt to Equity (Quarter)
|
| | | | | 0.81 | | 0.07 | 0.07 | 0.01 | 0.08 | 0.08 | 0.12 | 0.24 | 0.34 | 0.55 | 0.43 | 1.12 | 1.93 | 12.44 | 0.91 | 1.46 | 5.35 |
|
Debt Ratio (Quarter)
|
| | | | | 0.40 | | 0.07 | 0.06 | 0.01 | 0.07 | 0.07 | 0.09 | 0.16 | 0.21 | 0.27 | 0.24 | 0.44 | 0.48 | 0.64 | 0.38 | 0.42 | 0.62 |
|
Equity Ratio (Quarter)
|
| | | -0.01 | 0.06 | 0.50 | 0.00 | 0.93 | 0.91 | 0.92 | 0.89 | 0.85 | 0.77 | 0.67 | 0.62 | 0.49 | 0.57 | 0.39 | 0.25 | 0.05 | 0.42 | 0.28 | 0.12 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | -0.00M | -184.32 | -82.36 | -68.05 | -48.90 | -22.16 | -23.55 | -22.56 | -19.43 | -23.54 | -14.36 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | 0.00 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | 232.30M | 234.60M | 222.52M | 236.90M | -330.78M | -248.30M | -79.36M | -210.96M | -184.37M | -5.52M | -80.21M | -122.81M | -121.00M | -36.62M | -96.52M | -69.58M | -241.92M | -61.69M | -384.08M | -432.57M |
|
Return on Capital Employed (Quarter)
|
| | | -1.88% | -3.50% | -13.53% | -21.14% | -52.07% | -56.11% | -63.53% | -76.08% | -49.57% | -52.96% | -64.80% | -71.39% | -89.80% | -79.69% | -63.95% | -76.59% | -97.29% | -73.75% | -72.12% | -70.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | -0.01% | -0.03% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.04% | -0.01% | -0.01% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.04% | -0.02% | -0.01% | -0.03% |