|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.09M | 0.08M | 0.06M | 0.05M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 17.14M | 18.07M | 16.00M | 15.09M | 14.73M | 12.66M | 13.04M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.16M | 0.16M | 0.43M | 1.30M | 0.49M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | 507.25 | -670.79 | | | 288.03 | | | | -0.00M | | -540.27 | -181.84 | -413.62 | -403.15 | -0.00M | -133.89 | -41.50 | -51.09 | 32.67 | -129.79 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | 507.25 | -670.79 | | | 288.03 | | | | -0.00M | | -540.27 | -181.84 | -413.62 | -403.15 | -0.00M | -133.89 | -41.50 | -51.09 | 32.67 | -129.79 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | 10.00 | -1.01 | -0.86 | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | -52.48M | -45.45M | -40.81M | -35.42M | -29.11M | -31.98M | -24.11M | -16.98M | -9.87M | -6.22M | -4.46M | | -4.08M | -7.55M | -8.24M | -4.74M | -3.25M | -2.23M | -4.19M | -6.58M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -105.20% | -232.25% | -791.35% | -185.93% | -231.90% | 450.31% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |