|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | 0.00B | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.23B | 0.21B | 0.21B | 0.20B | 101.51B | 101.51B | 102.11B | 102.02B | 0.10B | 0.21B | 0.21B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.23B | 0.25B | 0.26B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.16B | 0.17B | 0.16B | 0.16B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.16B | 0.16B | 0.18B | 0.16B | 0.16B | 0.17B | 0.16B | 0.16B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -207.56 | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.02 | 0.14 | 0.02 | 0.02 | 0.02 | 0.14 | 0.02 | 0.02 | 0.02 | 0.16 | 0.02 | 0.02 | 0.02 | 0.16 | 0.02 | 0.02 | 0.02 | 0.51 | 0.02 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.02 | 0.12 | 0.02 | 0.02 | 0.00 | 0.12 | 0.00 | 0.02B | 0.02 | 0.13 | 0.02 | 0.02 | 0.02 | 0.13 | 0.01 | 0.01 | 0.01 | 0.32 | 0.01 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.88 | 0.86 | 0.86 | 0.89 | 0.00 | 0.85 | 0.00 | 0.84B | 0.85 | 0.82 | 0.81 | 0.77 | 0.76 | 0.83 | 0.77 | 0.75 | 0.71 | 0.63 | 0.61 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -207.56 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.04B | -0.03B | -0.03B | -0.03B | -5.05B | -0.01B | -5.11B | -3.45B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.03B | -0.03B | -0.03B |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -13.14% | -11.51% | -13.67% | -4.21% | -6.96% | -0.01% | -0.03% | -0.03% | -0.02% | -31.47% | -3.54% | -7.98% | -7.95% | -7.29% | -7.29% | -2.72% | -2.89% | -2.62% | -4.89% | -4.88% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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% |