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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.77M | 40.68M | 61.08M | 76.49M | 111.00M | 154.20M | 153.10M | 142.21M | 128.96M | 118.36M | 107.57M | 94.94M | 110.24M | 128.08M | 117.71M | 103.37M | 135.11M | 167.08M | 148.65M | 132.04M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.62M | 23.83M | 41.91M | 57.09M | 100.69M | 151.28M | 147.18M | 134.29M | 121.74M | 109.87M | 97.65M | 81.29M | 95.93M | 117.22M | 106.52M | 91.08M | 122.35M | 154.65M | 137.58M | 122.42M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.07M | 35.63M | 76.44M | 66.19M | 149.47M | 153.09M | 141.26M | 127.32M | 116.17M | 103.56M | 91.73M | 70.86M | 121.00M | 113.44M | 99.59M | 82.57M | 162.13M | 147.17M | 128.00M | 116.83M |
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Interest Coverage Ratio (Quarter)
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.56 | 0.75 | 0.75 | 0.98 | 0.98 | 0.94 | 0.95 | 0.94 | 0.92 | 0.90 | 0.81 | 0.91 | 0.92 | 0.89 | 0.87 | 0.92 | 0.93 | 0.92 | 0.93 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.05M | -37.30M | -77.40M | -63.42M | -150.41M | -154.32M | -146.75M | -103.06M | -101.90M | -98.80M | -92.60M | -79.99M | -126.87M | -108.27M | -96.50M | -86.90M | -167.86M | -152.20M | -132.89M | -120.23M |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.94% | -70.66% | -58.35% | -50.52% | -38.55% | -29.27% | -31.79% | -38.50% | -45.24% | -55.49% | -62.76% | -69.96% | -69.98% | -59.50% | -68.47% | -83.09% | -64.85% | -52.76% | -64.62% | -70.17% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |