|
Inventory Average (Quarter)
|
| 2.41M | 1.56M | 0.70M | 0.53M | 2.06M | 3.00M | 5.77M | 6.10M | 4.05M | 4.20M |
|
Assets Average (Quarter)
|
| 30.50M | 59.63M | 70.10M | 83.09M | 116.06M | 131.69M | 122.31M | 108.39M | 101.26M | 105.73M |
|
Equity Average (Quarter)
|
| 33.82M | 53.60M | | | | | | | | |
|
Invested Capital (Quarter)
|
23.31M | 45.39M | 63.92M | | 64.22M | | 104.14M | 0.57M | 96.91M | | 101.97M |
|
Debt to Equity (Quarter)
|
0.01 | 0.02 | 0.02 | | 0.06 | | 0.01 | | | | |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.02 | | 0.04 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio (Quarter)
|
2.16 | 0.89 | 0.91 | | 0.67 | | 0.82 | | 0.99 | | 0.95 |
|
Enterprise Value (Quarter)
|
-1.57M | -4.62M | -3.29M | -5.03M | -18.05M | -18.05M | -0.20M | -0.13M | -0.32M | -0.32M | -0.39M |