|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | 138.89M | | | | |
|
Assets Average (Quarter)
|
| | | | | 125.41M | 127.67M | 121.80M | 128.25M | 156.78M | 179.48M | 177.22M | 172.19M | 186.87M | 199.49M | 229.66M | 262.31M | 277.34M | 367.38M | 445.72M | 591.48M |
|
Equity Average (Quarter)
|
| | | | | 118.41M | 121.17M | 117.07M | 125.26M | 153.65M | 175.06M | 173.92M | 169.44M | 184.04M | 197.60M | 227.67M | 258.96M | 273.21M | 362.32M | 439.66M | 394.42M |
|
Invested Capital (Quarter)
|
| 30.33M | | | 113.83M | 123.02M | 119.36M | 114.88M | 135.79M | 171.78M | 178.71M | 169.44M | 169.71M | 199.32M | 195.92M | 257.84M | 259.53M | 287.38M | 437.87M | 441.98M | 347.60M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04 |
|
Debt to Equity (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| 0.97 | | | 0.95 | 0.94 | 0.96 | 0.96 | 0.99 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.47 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04 |
|
Enterprise Value (Quarter)
|
| -15.41M | -15.79M | -15.43M | -15.33M | -24.07M | -23.70M | -22.95M | -22.60M | -38.97M | -39.50M | -24.13M | -9.33M | -27.69M | -27.42M | -27.50M | -26.45M | -101.56M | -215.77M | -163.40M | -154.83M |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |