|
Inventory Average (Quarter)
|
| 0.69M | 1.47M | 1.16M | 0.23M | 4.05M | 4.03M | 0.34M | 3.61M |
|
Assets Average (Quarter)
|
| 96.14M | 168.57M | 126.87M | 56.08M | 47.25M | 41.63M | 81.24M | 178.49M |
|
Equity Average (Quarter)
|
| 81.87M | 133.37M | 87.30M | 32.69M | 14.78M | 10.56M | 73.63M | 168.77M |
|
Invested Capital (Quarter)
|
23.50M | 140.23M | 126.50M | 50.19M | 20.24M | 49.49M | 8.84M | 138.42M | 199.12M |
|
Debt to Equity (Quarter)
|
| | 0.16 | 0.11 | 0.34 | 3.19 | | | |
|
Debt Ratio (Quarter)
|
| | 0.12 | 0.06 | 0.19 | 0.62 | | | |
|
Equity Ratio (Quarter)
|
0.83 | 0.86 | 0.73 | 0.60 | 0.55 | 0.20 | 0.43 | 0.97 | 0.93 |
|
Enterprise Value (Quarter)
|
-19.23M | -132.62M | -57.37M | -1.71M | -1.48M | -0.00M | -7.81M | -85.14M | -176.17M |