|
Inventory Average (Quarter)
|
| 46.66M | 41.49M | 46.84M | 47.42M | 28.52M | 21.94M | 17.92M | 5.19M |
|
Assets Average (Quarter)
|
| 320.01M | 323.64M | 324.40M | 325.54M | 298.29M | 266.60M | 256.11M | 256.54M |
|
Equity Average (Quarter)
|
| 52.18M | 50.83M | 39.66M | 31.78M | 22.76M | 10.81M | 7.75M | 8.42M |
|
Invested Capital (Quarter)
|
58.50M | 58.01M | 46.22M | 35.63M | 77.72M | 17.37M | 9.95M | 18.43M | 15.42M |
|
Debt to Equity (Quarter)
|
0.25 | 0.03 | 0.25 | 0.08 | 2.06 | 0.16 | 2.32 | 1.10 | 3.96 |
|
Debt Ratio (Quarter)
|
0.04 | 0.00 | 0.04 | 0.01 | 0.19 | 0.01 | 0.05 | 0.04 | 0.11 |
|
Equity Ratio (Quarter)
|
0.16 | 0.17 | 0.15 | 0.10 | 0.09 | 0.06 | 0.02 | 0.04 | 0.03 |
|
Enterprise Value (Quarter)
|
-6.88M | -23.23M | -17.93M | -17.94M | -17.59M | -9.44M | -17.03M | 2.53M | 1.04M |