|
Inventory Average (Quarter)
|
| | 0.02M | -0.01M | -0.04M | 0.02M | 0.16M | 0.24M | 0.07M | 0.08M |
|
Assets Average (Quarter)
|
| | | | 20.93M | 29.67M | 33.28M | 48.22M | 58.34M | 58.23M |
|
Equity Average (Quarter)
|
| | | | 11.40M | 12.19M | 16.54M | 20.90M | 20.55M | 21.01M |
|
Invested Capital (Quarter)
|
| 9.17M | | 10.16M | 12.64M | 13.96M | 23.05M | 22.83M | 22.53M | 23.66M |
|
Interest Coverage Ratio (Quarter)
|
-53.00 | 79.00 | -406.00 | -278.00 | 6.81 | -0.77 | 0.49 | 0.96 | -1.05 | 0.02 |
|
Debt to Equity (Quarter)
|
| | | | 1.28 | 1.36 | 0.72 | 1.77 | 1.71 | 1.63 |
|
Debt Ratio (Quarter)
|
| | | | 0.53 | 0.55 | 0.40 | 0.62 | 0.61 | 0.59 |
|
Equity Ratio (Quarter)
|
| 0.71 | | 0.90 | 0.41 | 0.41 | 0.56 | 0.35 | 0.36 | 0.37 |
|
Times Interest Earned (Quarter)
|
-53.00 | 79.00 | -406.00 | -278.00 | 6.81 | -0.77 | 0.49 | 0.96 | -1.05 | 0.02 |
|
FCF Payout Ratio (Quarter)
|
| | | | | 1.27 | | | | -0.82 |
|
Enterprise Value (Quarter)
|
-1.78M | -2.70M | -3.27M | -0.48M | -1.82M | -0.95M | -8.22M | -3.99M | -4.47M | -4.08M |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.65% | -3.45% | -4.51% | -0.60% | 0.34% |
|
Return on Assets (Quarter)
|
| | | | 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% |