|
Inventory Average (Quarter)
|
| | | | | | | 54.39M | 53.86M |
|
Assets Average (Quarter)
|
| 173.57M | 346.64M | 346.00M | 265.14M | 265.45M | 694.51M | 1,009.28M | 861.01M |
|
Equity Average (Quarter)
|
| 9.64M | -42.34M | -39.24M | -50.10M | -58.32M | 358.74M | 715.80M | 581.21M |
|
Invested Capital (Quarter)
|
60.85M | -41.57M | -43.08M | -35.29M | 54.02M | -51.66M | 777.80M | 662.32M | 500.87M |
|
Debt to Equity (Quarter)
|
| | 0.00 | 0.00 | -1.83 | -0.03 | 0.21 | 0.21 | 0.27 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.00 | 0.64 | 0.00 | 0.15 | 0.14 | 0.18 |
|
Equity Ratio (Quarter)
|
364.81 | -0.12 | -0.12 | -0.10 | -0.35 | -0.15 | 0.74 | 0.68 | 0.67 |
|
Enterprise Value (Quarter)
|
| -346.45M | -345.87M | -345.37M | -357.85M | -346.14M | 123.56M | 52.82M | 7.84M |
|
Return on Capital Employed (Quarter)
|
| | | 0.00% | -0.01% | -0.02% | | | |
|
Return on Assets (Quarter)
|
| | | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.02% | 0.03% | 0.09% | -0.01% | -0.01% | -0.01% |