|
Inventory Average (Quarter)
|
| | | | | | 0.10M | 0.10M |
|
Assets Average (Quarter)
|
| | 1.89M | | | 1.93M | 10.53M | 77.04M |
|
Equity Average (Quarter)
|
| -2.39M | -0.17M | -3.38M | -6.72M | -9.37M | -4.37M | 50.85M |
|
Invested Capital (Quarter)
|
-4.71M | -0.07M | -0.27M | -6.49M | -6.95M | -11.69M | 3.17M | 98.75M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | -46.08 | -5.04 |
|
Debt to Equity (Quarter)
|
| | | | | -0.01 | 0.04 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | 0.04 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| -5.46 | -0.07 | | -5.92 | -4.38 | 0.17 | 0.73 |
|
Times Interest Earned (Quarter)
|
| | | | | | -46.08 | -5.04 |
|
Enterprise Value (Quarter)
|
-0.03M | -0.00M | | | -885.00 | -0.01M | -0.03M | -14.26M |
|
Return on Capital Employed (Quarter)
|
| | | | | 53.69% | 274.36% | -60.07% |
|
Return on Assets (Quarter)
|
| | | | | -0.04% | -0.01% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.00% | 0.00% | 0.01% | 0.03% | -0.01% |