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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5.37M | 2.35M | 5.78M | 9.62M | 6.09M | 2.26M | 5.20M | 5.17M | 2.29M | 2.28M | 2.27M | 2.28M | 2.38M | 2.49M | 6.06M | 9.63M | 9.11M | 8.00M | 7.06M | 6.48M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | | | | 0.68M | | | | 0.90M | | | 0.04M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -101.50 | 21.44 | 15.07 | -2.78 | 8.05 | 4.85 | 4.01 | -4.05 | 2.24 | 2.77 | 2.50 | -0.64 | 2.61 | 5.52 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | | | | 0.27 | | | | 0.10 | | | 0.01 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -101.50 | 21.44 | 15.07 | -2.78 | 8.05 | 4.85 | 4.01 | -4.05 | 2.24 | 2.77 | 2.50 | -0.64 | 2.61 | 5.52 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.18M | -0.14M | -0.07M | -0.04M | -0.11M | -0.08M | | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.02M | -0.03M | -0.01M | -0.05M | -0.01M | -0.01M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.98% | | | | -2.95% | | | | -9.20% | | -8.75% | -8.56% | -9.45% | -8.48% | | | -2.23% | | -4.22% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |