|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.78M | 132.85M | 133.37M | 140.78M | 151.09M | 159.40M | 166.81M | 164.25M | 153.37M | 147.08M | 148.67M | 148.50M | 145.73M | 143.88M | 144.92M | 146.90M | 148.97M | 154.12M | 176.13M | 191.83M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.42M | 126.48M | 126.27M | 132.59M | 142.05M | 144.08M | 142.51M | 141.41M | 139.91M | 137.94M | 138.69M | 139.37M | 136.61M | 133.72M | 132.83M | 134.00M | 134.83M | 136.40M | 159.78M | 180.11M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.61M | 126.34M | 126.20M | 138.98M | 145.11M | 143.06M | 141.97M | 140.86M | 138.95M | 136.93M | 140.44M | 138.30M | 134.92M | 132.53M | 133.14M | 134.88M | 134.77M | 138.02M | 181.53M | 178.69M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.94 | 0.95 | 0.94 | 0.94 | 0.87 | 0.84 | 0.88 | 0.95 | 0.93 | 0.94 | 0.94 | 0.94 | 0.92 | 0.91 | 0.91 | 0.90 | 0.88 | 0.93 | 0.94 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -122.03M | -122.44M | -115.29M | -115.99M | -109.04M | -100.31M | -75.20M | -39.70M | -17.29M | -11.74M | -10.85M | -6.13M | -3.16M | -4.54M | -4.27M | -3.30M | -6.70M | -12.90M | -48.58M | -41.46M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.14% | -13.98% | -12.61% | | | | | | | | | | | | | | | | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | | | | | |