|
Inventory Average (Quarter)
|
| 7.45M | 9.17M | 7.41M | 3.63M | 3.42M | 5.72M | 7.54M | 8.22M |
|
Assets Average (Quarter)
|
| 98.48M | 105.71M | 90.58M | 70.68M | 77.53M | 103.74M | 124.77M | 138.53M |
|
Equity Average (Quarter)
|
| 65.40M | 72.08M | 64.55M | 56.47M | 68.76M | 88.26M | 102.01M | 115.70M |
|
Invested Capital (Quarter)
|
63.42M | 70.16M | 77.18M | 55.50M | 61.30M | 79.25M | 97.55M | 106.00M | 125.40M |
|
Debt to Equity (Quarter)
|
0.15 | 0.13 | 0.09 | 0.11 | 0.04 | | | | |
|
Debt Ratio (Quarter)
|
0.10 | 0.08 | 0.06 | 0.08 | 0.04 | | | | |
|
Equity Ratio (Quarter)
|
0.66 | 0.67 | 0.69 | 0.74 | 0.86 | 0.91 | 0.81 | 0.83 | 0.84 |
|
Enterprise Value (Quarter)
|
-21.78M | -4.42M | -3.25M | -9.62M | -11.71M | -24.77M | -11.24M | -2.69M | -27.32M |