|
Inventory Average (Quarter)
|
| | | | | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.03M |
|
Assets Average (Quarter)
|
| | | | 17.80M | 14.85M | 12.58M | 11.32M | 8.43M | 5.75M | 4.67M | 4.30M | 4.56M | 6.58M | 7.78M |
|
Invested Capital (Quarter)
|
| 0.68M | | | | | | | | | | | | | |
|
Interest Coverage Ratio (Quarter)
|
| | | -5.86 | -76.65 | -0.00M | -28.81 | -10.25 | -163.59 | | -5.72 | -36.37 | -3.38 | | -2.58 |
|
Debt Ratio (Quarter)
|
| 2.95 | | | | | | | | | | | | | |
|
Times Interest Earned (Quarter)
|
| | | -5.86 | -76.65 | -0.00M | -28.81 | -10.25 | -163.59 | | -5.72 | -36.37 | -3.38 | | -2.58 |
|
Enterprise Value (Quarter)
|
-0.00M | -0.05M | -0.08M | -18.07M | -13.86M | -11.49M | -10.83M | -8.31M | -4.49M | -3.97M | -3.05M | -3.26M | -3.29M | -7.42M | -4.71M |
|
Return on Capital Employed (Quarter)
|
| | | | -37.48% | -104.36% | -126.82% | -132.26% | -207.31% | -166.76% | -222.94% | -220.87% | -171.76% | -118.24% | -108.36% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% |