|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 2.46M | 2.63M | 1.61M |
|
Assets Average (Quarter)
|
| 3.44M | 2.96M | 12.94M | | 10.38M | 8.09M | 14.79M | 12.12M | 9.50M | 8.74M | 9.37M | 9.82M | 7.33M | 5.91M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | 5.54M | 4.83M | | |
|
Invested Capital (Quarter)
|
-1.06M | | | 24.91M | | | 14.69M | | | | 7.21M | 5.34M | 5.90M | | 3.40M |
|
Interest Coverage Ratio (Quarter)
|
| | 7.95 | 2.69 | 316.50 | 26.71 | 22.39 | 29.35 | 50.80 | -176.13 | | | | | |
|
Debt to Equity (Quarter)
|
-1.12 | | | 0.27 | | | 0.00 | | | | 0.51 | 0.38 | 0.73 | | 0.93 |
|
Debt Ratio (Quarter)
|
1.51 | 2.42 | 192.39 | 0.25 | 0.02 | | 0.00 | 0.03 | 0.04 | | 0.32 | 0.21 | 0.31 | 0.20 | 0.29 |
|
Equity Ratio (Quarter)
|
-1.35 | | | 0.92 | | | 0.84 | | | | 0.62 | 0.57 | 0.42 | | 0.32 |
|
Times Interest Earned (Quarter)
|
| | 7.95 | 2.69 | 316.50 | 26.71 | 22.39 | 29.35 | 50.80 | -176.13 | | | | | |
|
Enterprise Value (Quarter)
|
-0.64M | -5.21M | -75.02M | -25.47M | -14.22M | | -6.84M | | -8.97M | -3061.00M | -5.13M | -7.35M | -673.11M | -2.22M | -3.26M |
|
Return on Capital Employed (Quarter)
|
| | -566.31% | 155.64% | | 240.40% | 229.70% | 115.77% | 132.89% | 162.62% | -210.92% | | | | |
|
Return on Assets (Quarter)
|
| | | 0.01% | | | 0.02% | | 0.02% | 0.01% | -0.01% | -0.02% | -0.02% | -0.03% | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | -0.03% | -0.04% | | |