|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 0.12M | | |
|
Assets Average (Quarter)
|
| 690.24M | 625.94M | 415.06M | | | 87.64M | 31.26M | 75.09M | 76.98M | 103.70M | 155.07M | 88.24M | 22.66M | 18.97M | 19.08M |
|
Equity Average (Quarter)
|
| 423.24M | 305.37M | 120.37M | 28.36M | 6.85M | 19.62M | 20.97M | 31.54M | 30.61M | 22.26M | 22.12M | 15.29M | 7.03M | 6.58M | 7.49M |
|
Invested Capital (Quarter)
|
428.84M | 439.39M | 195.45M | 82.32M | -8.13M | 23.59M | 16.86M | 31.01M | 38.00M | 23.49M | 22.37M | 22.96M | 10.57M | 10.37M | 9.44M | 8.75M |
|
Debt to Equity (Quarter)
|
0.06 | 0.02 | 0.06 | 0.26 | -0.06 | 0.05 | 0.07 | 0.02 | 0.01 | 0.01 | 0.12 | 0.00 | 0.39 | 0.61 | 0.40 | 0.39 |
|
Debt Ratio (Quarter)
|
0.04 | 0.01 | 0.02 | 0.05 | | 0.01 | 0.06 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.12 | 0.19 | 0.16 | 0.15 |
|
Equity Ratio (Quarter)
|
0.64 | 0.59 | 0.34 | 0.20 | | 0.14 | 0.97 | 0.55 | 0.36 | 0.47 | 0.13 | 0.15 | 0.31 | 0.31 | 0.39 | 0.40 |
|
Enterprise Value (Quarter)
|
-98.63M | -41.87M | 44.95M | 0.17M | -0.03M | -17.75M | -10.05M | -49.06M | -14.73M | -26.86M | -18.20M | -6.57M | -3.21M | -10.05M | -8.44M | -8.09M |