|
Inventory Average (Quarter)
|
| | | | | | 0.16M | 0.24M | 0.29M | 0.30M | 0.28M |
|
Assets Average (Quarter)
|
| | | | 20.93M | 29.67M | 33.28M | 48.22M | 58.34M | 58.23M | 60.91M |
|
Invested Capital (Quarter)
|
| | | | | 2.21M | 1.72M | 2.36M | 1.89M | 2.28M | 2.68M |
|
Interest Coverage Ratio (Quarter)
|
-53.00 | 79.00 | -406.00 | 556.00 | 6.48 | -0.77 | -0.49 | -4.46 | 1.74 | 0.05 | -0.06 |
|
Debt Ratio (Quarter)
|
| | | | 0.53 | 0.55 | 0.40 | 0.62 | 0.61 | 0.59 | 0.54 |
|
Times Interest Earned (Quarter)
|
-53.00 | 79.00 | -406.00 | 556.00 | 6.48 | -0.77 | -0.49 | -4.46 | 1.74 | 0.05 | -0.06 |
|
FCF Payout Ratio (Quarter)
|
| | | | | -0.01 | | | | -0.01 | |
|
Enterprise Value (Quarter)
|
-1.78M | -2.70M | -3.27M | -0.48M | -1.82M | -0.95M | -8.72M | -4.99M | -5.17M | -4.38M | -10.18M |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.65% | 1.90% | -4.51% | -0.60% | 0.34% | -1.04% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |