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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70M | -0.62M | -0.71M | -0.77M | -0.84M | -0.90M | -0.96M | -1.03M | -1.09M | -1.00M | -0.89M | -0.96M | -1.02M | -1.06M | -1.11M | -1.17M | -1.23M | -1.27M | -1.32M | -1.37M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M | -0.54M | -0.51M | -0.22M | -0.80M | -0.78M | -0.77M | -0.18M | -1.06M | -1.12M | -1.06M | -0.19M | -1.00M | -0.99M | -1.00M | -0.22M | -0.22M | -0.22M | -0.23M | -1.39M |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | -0.21 | -0.30 | -0.76 | -0.08 | -0.17 | -0.22 | -0.86 | -0.06 | 0.28 | 0.16 | -0.84 | -0.04 | -0.09 | -0.12 | -0.82 | -0.82 | -0.83 | -0.83 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62 | 6.44 | 11.56 | 30.52 | 3.17 | 7.57 | 9.50 | 36.45 | 4.09 | -14.43 | -7.38 | 18.43 | 2.12 | 5.94 | 7.12 | 223.67 | 99.10 | 232.94 | 730.59 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.30 | -29.99 | -38.30 | -40.29 | -40.31 | -45.68 | -43.03 | -42.57 | -71.74 | -52.09 | -45.43 | -21.91 | -50.67 | -65.92 | -61.06 | -273.51 | -120.22 | -279.94 | -878.91 | -0.00M |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -793.00 | -0.00M | -0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.03M | -0.03M | -0.00M | -0.01M | -0.00M | -973.00 | -0.00M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.51% | 67.17% | 64.98% | 56.32% | 51.58% | 69.03% | 64.93% | 53.29% | 41.28% | 37.55% | 38.43% | 22.25% | 20.86% | 19.99% | 26.37% | 1.87% | 9.12% | 16.65% | 15.86% | 13.84% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.21% | -0.22% | -0.23% | -0.21% | -0.30% | -0.29% | -0.23% | -0.22% | -0.20% | -0.18% | -0.07% | -0.06% | -0.11% | -0.17% | -0.01% | -0.15% | -0.29% | -0.69% | -1.51% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |