|
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 |
|
Invested Capital (Quarter)
|
| | | | 8.64M | | 10.85M | 14.39M | 12.63M | 16.22M | 17.73M | | | | | | | 0.13M | 0.54M | 0.79M | 3.37M | 3.41M |
|
Interest Coverage Ratio (Quarter)
|
| | -28.58 | -23.98 | 22.27 | -49.11 | -136.79 | -50.19 | 70.10 | -85.44 | -299.52 | -96.77 | -323.29 | -60.16 | -49.60 | -48.90 | 0.00M | -23.55 | -22.56 | -19.43 | -6.63 | -14.36 |
|
Debt Ratio (Quarter)
|
| | | | 0.40 | | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 | 0.11 | 0.18 | 0.25 | 0.24 | 0.41 | 0.47 | 0.59 | 0.38 | 0.41 | 0.62 |
|
Times Interest Earned (Quarter)
|
| | -28.58 | -23.98 | 22.27 | -49.11 | -136.79 | -50.19 | 70.10 | -85.44 | -299.52 | -96.77 | -323.29 | -60.16 | -49.60 | -48.90 | 0.00M | -23.55 | -22.56 | -19.43 | -6.63 | -14.36 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | 232.30M | 234.60M | 222.52M | 236.90M | -330.78M | -246.67M | -79.36M | -210.96M | -28.41M | -5.52M | -80.21M | -18.13M | -121.00M | -36.62M | -303.38M | -287.61M | -241.92M | -411.65M | -141.68M | -441.08M |
|
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% | -51.73% | -76.59% | -97.29% | -73.75% | -72.12% | -70.48% |
|
Return on Invested Capital (Quarter)
|
| | | | | | -0.10% | -0.06% | -0.05% | -0.05% | -0.02% | -0.02% | -0.01% | -0.02% | | | | | -4.66% | -1.86% | -0.72% | -0.37% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |