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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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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.71M | 15.71M | 15.70M | 15.71M | | | | | | | | | | | | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -276.50 | -10.91 | -17.36 | -15.36 | -23.74 | -61.19 | -24.07 | -5.85 | -111.23 | -23.89 | -43.91 | -4.50 | -125.55 | -0.88 | -0.89 | -4.77 | -136.77 | -0.27 | -9.69 | -5.11 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.36 | 0.17 | 0.21 | | | | | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -276.50 | -10.91 | -17.36 | -15.36 | -23.74 | -61.19 | -24.07 | -5.85 | -111.23 | -23.89 | -43.91 | -4.50 | -125.55 | -0.88 | -0.89 | -4.77 | -136.77 | -0.27 | -9.69 | -5.11 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.05M | -37.29M | -77.40M | -63.42M | -150.41M | -154.32M | -146.75M | -103.02M | -101.90M | -98.80M | -92.60M | -80.02M | -126.87M | -108.27M | -96.54M | -86.90M | -167.86M | -152.20M | -132.94M | -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% | -29.26% | -31.79% | -38.49% | -45.24% | -55.49% | -62.76% | -69.96% | -69.98% | -59.50% | -68.47% | -83.07% | -64.85% | -52.76% | -64.63% | -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% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |