|
Inventory Average (Quarter)
|
| | | | | 2.92M | 2.63M | 2.05M | 1.68M | 1.02M | 0.67M |
|
Assets Average (Quarter)
|
| | | | 26.65M | 26.65M | 25.77M | 23.70M | 21.83M | 20.03M | 19.26M |
|
Invested Capital (Quarter)
|
| | | | | 0.99M | 0.97M | 1.00M | | | |
|
Interest Coverage Ratio (Quarter)
|
| 2.98 | -0.76 | -1.31 | 0.44 | -1.08 | -1.15 | -0.75 | 2.03 | -3.51 | 1.69 |
|
Debt Ratio (Quarter)
|
| 0.11 | | | 0.07 | 0.05 | 0.08 | 0.05 | 0.14 | 0.08 | 0.05 |
|
Times Interest Earned (Quarter)
|
| 2.98 | -0.76 | -1.31 | 0.44 | -1.08 | -1.15 | -0.75 | 2.03 | -3.51 | 1.69 |
|
Enterprise Value (Quarter)
|
-5.37M | -4.68M | -4.73M | -4.88M | -3.18M | -3.31M | -1.01M | -0.17M | -0.36M | -0.81M | -0.84M |
|
Return on Capital Employed (Quarter)
|
| | | | -62.99% | -52.81% | -66.48% | -78.77% | -116.47% | -188.30% | -285.73% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |