|
Inventory Average (Quarter)
|
| 0.45M | 0.64M | 0.80M | 0.80M | 0.80M | 0.93M | 0.86M |
|
Assets Average (Quarter)
|
| 9.13M | 13.03M | 11.25M | 10.84M | 11.07M | 10.01M | 14.96M |
|
Equity Average (Quarter)
|
| 1.58M | | | | | | |
|
Invested Capital (Quarter)
|
2.45M | 0.76M | | 1.65M | | 9.60M | | 15.13M |
|
Interest Coverage Ratio (Quarter)
|
| 5.96 | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.05 | | 0.01 | | 0.01 |
|
Debt Ratio (Quarter)
|
| | | 0.01 | | 0.01 | | 0.00 |
|
Equity Ratio (Quarter)
|
0.56 | 0.05 | | 0.11 | | 0.37 | | 0.43 |
|
Times Interest Earned (Quarter)
|
| 5.96 | | | | | | |
|
Enterprise Value (Quarter)
|
-2.91M | -12.51M | -10.70M | -8.10M | -9.73M | -8.78M | -6.94M | -19.11M |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | | | |