|
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 |
|
Equity Average (Quarter)
|
| -0.80M | -1.16M | -1.86M | 7.55M | 16.70M | 14.04M | 11.67M | 10.41M | 7.55M | 4.92M | 3.89M | 3.48M | 3.74M | 5.73M | 6.93M |
|
Invested Capital (Quarter)
|
-0.57M | -1.03M | -0.61M | -2.43M | 17.53M | 15.86M | 12.21M | 11.13M | 9.70M | 5.40M | 4.45M | 3.33M | 3.63M | 3.85M | 7.61M | 6.24M |
|
Debt to Equity (Quarter)
|
| | -0.53 | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | 2.95 | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | -5.59 | | 0.93 | 0.95 | 0.94 | 0.92 | 0.92 | 0.85 | 0.86 | 0.79 | 0.83 | 0.82 | 0.90 | 0.88 |
|
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 | -3.18M | -3.33M | -7.42M | -4.75M |
|
Return on Capital Employed (Quarter)
|
| | | | | -37.48% | -104.36% | -126.82% | -132.26% | -207.31% | -166.76% | -222.94% | -220.87% | -171.76% | -24.37% | -29.68% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | -0.02% | -0.02% | -0.02% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% |