|
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 |
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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 |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | | 0.10M | | | | 0.09M | 0.18M | 0.21M | 0.19M | 0.09M | 0.19M | 0.23M | 0.63M | 0.13M | 0.34M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | | | | -3.75 | | | | -2.27 | | | | | | | | | |
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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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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45 | | | | -3.75 | | | | -2.27 | | | | | | | | | |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.42 | 60.55 | | 6.16 | 4.96 | 0.92 | | 5.43 | 0.66 | 0.79 | | 6.85 | -0.35 | 1.25 | | 4.39 | 0.25 | 1.23 | | 5.14 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48M | -7.23M | -8.24M | -6.20M | -6.38M | -6.95M | -9.34M | -7.82M | -7.94M | -8.87M | -9.24M | -8.85M | -8.49M | -10.74M | -11.03M | -10.26M | -10.34M | -13.38M | -10.13M | -11.75M |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.56% | -13.09% | -13.98% | -22.07% | -20.92% | -14.79% | -38.29% | -37.46% | -34.33% | -36.12% | -34.60% | -29.38% | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.06% | -0.19% | -0.31% | -0.34% | -0.28% | | -0.44% | -0.52% | -0.58% | -0.01% | -0.01% | -0.01% | 0.00% | 0.03% | 0.03% | 0.01% | | 0.04% | 0.03% |
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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% |