|
Inventory Average (Quarter)
|
| | | | | | | | | | | | 0.17M |
|
Assets Average (Quarter)
|
| | | | 57.30M | 65.67M | 78.07M | 67.39M | 48.75M | 56.83M | 67.64M | 59.97M | 54.97M |
|
Equity Average (Quarter)
|
| | | | | | | | | | -34.41M | -44.54M | -49.65M |
|
Invested Capital (Quarter)
|
| | | 54.79M | 30.37M | 31.43M | 47.62M | -17.10M | 50.75M | -28.71M | -40.10M | -48.33M | -50.32M |
|
Interest Coverage Ratio (Quarter)
|
925.62 | 535.11 | 548.47 | -749.43 | 12.01 | 14.50 | 16.83 | -73.71 | 9.39 | 3.37 | 10.78 | -63.52 | 3.75 |
|
Debt to Equity (Quarter)
|
| | | 2.31 | | | | -5.72 | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.95 | 0.58 | 0.40 | 0.61 | 1.72 | 1.26 | | | | |
|
Equity Ratio (Quarter)
|
| | | 0.41 | | | | -0.30 | | -0.39 | -0.65 | -0.84 | -0.97 |
|
Times Interest Earned (Quarter)
|
925.62 | 535.11 | 548.47 | -749.43 | 12.01 | 14.50 | 16.83 | -73.71 | 9.39 | 3.37 | 10.78 | -63.52 | 3.75 |
|
Enterprise Value (Quarter)
|
-14.77M | -24.19M | -14.77M | -30.95M | -20.88M | -30.98M | -46.28M | -23.82M | -6.35M | -39.17M | -39.18M | -17.36M | -17.38M |
|
Return on Capital Employed (Quarter)
|
| | | | -81.28% | -61.77% | -34.66% | -134.30% | -177.17% | -166.53% | -148.81% | -74.69% | -96.34% |
|
Return on Assets (Quarter)
|
| | | | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | 0.03% | 0.01% | 0.01% |