|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.22B | 0.22B | 0.37B |
|
Assets Average (Quarter)
|
| 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.00B |
|
Invested Capital (Quarter)
|
-0.00B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.44B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Interest Coverage Ratio (Quarter)
|
| | 7.95 | 2.69 | | 316.50 | 26.71 | 22.39 | 29.35 | 50.80 | 33.44 | | | | | |
|
Debt to Equity (Quarter)
|
-1.12 | | | 0.14 | | | | 0.00 | | | | 0.26 | | 0.36 | | 0.47 |
|
Debt Ratio (Quarter)
|
1.51 | 2.42 | 192.39 | 0.12 | 60.26 | 0.02 | 26.87 | 0.00 | 0.00B | 40.41 | 44.47 | 0.16 | | 0.20 | | 0.20 |
|
Equity Ratio (Quarter)
|
-1.35 | | | 0.92 | | | | 0.84 | | | | 0.62 | 0.57 | 0.54 | 0.29 | 0.43 |
|
Times Interest Earned (Quarter)
|
| | 7.95 | 2.69 | | 316.50 | 26.71 | 22.39 | 29.35 | 50.80 | 33.44 | | | | | |
|
Enterprise Value (Quarter)
|
-0.00B | -0.01B | -0.08B | -0.03B | -0.08B | -0.02B | -0.05B | -0.01B | -5136.00B | -5.65B | -3.06B | -0.01B | -0.00B | -0.01B | -0.00B | -0.00B |
|
Return on Capital Employed (Quarter)
|
| | | 164.03% | 149.90% | 222.85% | 240.40% | 229.70% | 249.50% | 415.54% | 358.56% | -724.32% | | | | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | -0.02% | -0.02% | -0.02% | -0.03% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | -0.03% | -0.04% | -0.07% | |