|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67M | 0.64M | 0.73M | 0.87M | 0.60M | 0.46M | 0.64M | 0.65M | 0.52M | 0.38M | 0.52M | 0.64M | 0.44M | 0.33M | 0.69M | 1.05M | 0.70M | 0.33M | 0.99M | 1.40M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.96M | 11.75M | 11.10M | 11.39M | 11.81M | 11.72M | 11.86M | 12.32M | 13.00M | 13.58M | 12.89M | 12.28M | 13.11M | 14.41M | 14.77M | 15.20M | 16.23M | 17.80M | 18.90M | 19.15M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.73M | | | | 10.57M | | | | 10.43M | 0.18M | 0.21M | 0.19M | 11.96M | 0.19M | 0.23M | 0.63M | 16.40M | 0.34M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.01 | | | | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90 | | | | 0.88 | | | | 0.87 | | | | 0.83 | | | | 0.88 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48M | -6.93M | -5.16M | -5.91M | -6.38M | -6.95M | -6.14M | -7.82M | -7.94M | -8.57M | -7.33M | -8.85M | -8.20M | -10.74M | -8.10M | -10.26M | -10.34M | -13.38M | -10.13M | -11.75M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.56% | -13.09% | -13.98% | -22.07% | -20.92% | -14.79% | -38.29% | -37.46% | -21.72% | -23.96% | -21.69% | -15.31% | -16.41% | -10.57% | 21.32% | 20.35% | 8.37% | 1.95% | 27.77% | 23.17% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | | 0.00% | 0.00% |
|
Return on Assets (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% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |