|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.83M | 0.84M | 0.89M | 0.79M | 1.85M | 3.06M | 3.09M | 2.97M | 2.95M | 3.02M | 2.98M | 2.93M | 2.88M | 2.74M | 2.69M | 2.88M | 2.67M | 2.44M | 2.37M | 2.09M | 2.02M | 1.95M | 1.81M | 1.81M |
|
Assets Average (Quarter)
|
| | | | | 1.26M | 1.32M | 7.14M | 11.97M | 10.16M | 8.37M | 6.87M | 5.17M | 14.35M | 24.69M | 24.05M | 27.36M | 41.20M | 49.88M | 47.53M | 44.59M | 41.14M | 36.99M | 32.26M | 27.52M | 24.20M | 19.62M | 16.28M | 13.66M | 11.62M | 9.58M | 5.26M | 4.02M | 5.07M | 4.92M | 3.70M |
|
Equity Average (Quarter)
|
| | | | | 0.65M | 0.19M | 6.27M | 11.54M | 9.68M | 8.06M | 6.29M | 4.43M | 13.74M | 24.23M | 23.74M | 26.95M | 40.67M | 49.05M | 46.42M | 43.22M | 39.15M | 34.72M | 29.95M | 24.88M | 20.38M | 15.27M | 12.18M | 9.86M | 8.09M | 6.55M | 3.01M | 1.64M | 2.74M | 2.63M | 1.08M |
|
Invested Capital (Quarter)
|
| 1.62M | | | 0.87M | 0.43M | -0.04M | 12.59M | 10.48M | 8.88M | 7.25M | 5.33M | 3.53M | 23.94M | 24.51M | 22.98M | 30.92M | 50.42M | 47.68M | 45.17M | 41.28M | 37.02M | 32.41M | 27.49M | 22.27M | 18.48M | 12.05M | 12.31M | 7.42M | 8.76M | 4.35M | 1.66M | 1.62M | 3.87M | 1.39M | 0.77M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | -351.70 | -92.81 | -197.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| 0.85 | | | 0.69 | 0.34 | -0.03 | 0.98 | 0.95 | 0.96 | 0.97 | 0.85 | 0.87 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.94 | 0.92 | 0.89 | 0.79 | 0.76 | 0.74 | 0.70 | 0.70 | 0.66 | 0.43 | 0.39 | 0.64 | 0.36 | 0.22 |
|
Times Interest Earned (Quarter)
|
| | | | | -351.70 | -92.81 | -197.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-0.97M | -1.60M | -0.93M | -0.47M | -0.37M | -0.16M | -0.02M | -12.00M | -10.31M | -8.60M | -6.95M | -4.50M | -2.55M | -23.08M | -22.13M | -21.06M | -27.32M | -47.07M | -44.24M | -42.02M | -38.63M | -34.56M | -30.05M | -25.52M | -20.95M | -18.08M | -9.96M | -11.71M | -6.74M | -8.22M | -2.46M | -1.49M | -1.60M | -3.47M | -1.35M | -1.10M |
|
Return on Capital Employed (Quarter)
|
| | | | | -7.66% | 30.83% | -1.18% | -0.84% | -1.27% | -1.70% | -1.94% | -2.53% | -1.01% | -0.66% | -0.64% | -0.67% | -0.44% | -0.35% | -0.39% | -0.45% | -0.50% | -0.61% | -0.81% | -0.96% | -1.43% | -1.91% | -2.65% | -2.99% | -3.56% | -3.59% | -7.57% | -14.01% | -5.42% | | |
|
Return on Assets (Quarter)
|
| | | | | -2.62% | -2.46% | -1.14% | -0.80% | -1.22% | -1.65% | -1.67% | -2.26% | -0.96% | -0.65% | -0.63% | -0.66% | -0.43% | -0.35% | -0.38% | -0.44% | -0.47% | -0.57% | -0.74% | -0.86% | -1.14% | -1.52% | -1.93% | -2.26% | -2.38% | -2.73% | -4.32% | -5.26% | -3.12% | -1.89% | -1.35% |
|
Return on Equity (Quarter)
|
| | | | | -5.10% | -16.85% | -1.30% | -0.83% | -1.28% | -1.72% | -1.83% | -2.63% | -1.00% | -0.66% | -0.64% | -0.67% | -0.43% | -0.35% | -0.39% | -0.45% | -0.50% | -0.61% | -0.80% | -0.95% | -1.36% | -1.95% | -2.58% | -3.13% | -3.41% | -3.99% | -7.56% | -12.85% | -5.76% | -3.54% | -4.63% |