|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 2.46M | 2.63M | 1.61M |
|
Assets Average (Quarter)
|
| 3.44M | 2.96M | 12.94M | 12.95M | 10.38M | 10.38M | 8.09M | 14.79M | 12.12M | 9.50M | 8.74M | 9.37M | 8.75M | 6.26M | 4.90M |
|
Equity Average (Quarter)
|
| | | 18.51M | 21.77M | 18.78M | 16.35M | 14.29M | 11.86M | 8.82M | 6.36M | 5.45M | | | | |
|
Invested Capital (Quarter)
|
-1.06M | | 13.30M | 24.91M | 19.80M | 17.75M | 14.94M | 14.69M | 10.08M | 7.55M | 5.17M | 7.21M | | 5.90M | | 3.40M |
|
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 | | 0.26 | 0.27 | 0.07 | 0.02 | 0.03 | 0.00 | 0.04 | 58.00 | 0.07 | 0.51 | | 0.73 | | 0.93 |
|
Debt Ratio (Quarter)
|
1.51 | 2.42 | 192.39 | 0.25 | 60.26 | 0.02 | 26.87 | 0.00 | 0.03 | 40.41 | 0.04 | 0.32 | | 0.39 | | 0.41 |
|
Equity Ratio (Quarter)
|
-1.35 | | 733.04 | 0.92 | 836.88 | 0.86 | 817.68 | 0.84 | 0.75 | 0.70 | 0.63 | 0.62 | | 0.54 | | 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)
|
-0.64M | -5.21M | -75.02M | -25.47M | -78.02M | -14.22M | -53.01M | -6.84M | -6.36 | -3.32M | -0.00M | -5.13M | -3.64M | -5.20M | -2.22M | -3.26M |
|
Return on Capital Employed (Quarter)
|
| | | 164.03% | 149.90% | 222.85% | 240.40% | 229.70% | 115.77% | 132.89% | 162.62% | -210.92% | | | | |
|
Return on Assets (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.03% | |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | -0.02% | | | | |