|
Inventory Average (Quarter)
|
| 1.34M | 1.41M | | | 3.00M | 3.19M | 2.01M | 1.27M | 0.59M | 0.45M | 0.57M | 0.62M | 0.64M |
|
Assets Average (Quarter)
|
| 43.09M | 64.35M | | | 50.92M | 78.01M | 73.92M | 61.20M | 58.20M | 58.47M | 61.39M | 63.44M | 61.38M |
|
Equity Average (Quarter)
|
| 10.46M | 13.30M | 20.65M | 21.88M | 26.67M | 29.33M | 28.37M | 12.87M | 6.51M | 6.64M | 1.68M | 3.03M | 7.51M |
|
Invested Capital (Quarter)
|
18.10M | 9.27M | 33.38M | 17.53M | 32.41M | 30.76M | 36.01M | 31.69M | 4.22M | 12.46M | 2.16M | 2.60M | 3.74M | 12.19M |
|
Debt to Equity (Quarter)
|
| 2.29 | 0.40 | | 0.88 | 0.60 | 0.40 | 0.39 | 6.81 | 0.24 | 1.61 | 0.33 | 0.32 | 0.13 |
|
Debt Ratio (Quarter)
|
| 0.11 | 0.14 | | 0.82 | 0.22 | 0.15 | 0.15 | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio (Quarter)
|
0.72 | 0.05 | 0.35 | | 0.93 | 0.37 | 0.38 | 0.38 | 0.01 | 0.21 | 0.01 | 0.04 | 0.06 | 0.19 |
|
Enterprise Value (Quarter)
|
-3.77M | -5.41M | -3.01M | -4.76M | -5.33M | -4.64M | -3.52M | -3.08M | -1.20M | -7.24M | -5.85M | -6.80M | -4.55M | -6.42M |