|
Inventory Average (Quarter)
|
| 5.30M | 5.41M | 5.96M | 7.35M | 7.92M | 8.11M | 8.73M | 9.06M | 9.80M | 10.82M | 10.82M | 11.78M | 15.46M | 18.69M | 16.30M |
|
Assets Average (Quarter)
|
| 24.58M | 19.92M | 20.89M | 21.25M | 41.24M | 34.21M | 17.63M | 32.38M | 36.61M | 18.08M | 53.45M | 95.76M | 100.84M | 95.23M | 85.48M |
|
Equity Average (Quarter)
|
| 11.91M | 11.16M | 11.61M | 15.78M | 17.37M | 21.11M | 28.01M | 29.06M | 29.39M | 30.79M | 44.28M | 65.17M | 67.16M | 52.47M | 31.56M |
|
Invested Capital (Quarter)
|
14.84M | 13.03M | 11.39M | 13.08M | 19.50M | 16.70M | 27.05M | 31.05M | 30.58M | 31.44M | 32.37M | 58.14M | 73.64M | 61.92M | 44.26M | 19.95M |
|
Debt to Equity (Quarter)
|
0.30 | 0.11 | 0.31 | 0.26 | 0.03 | 0.24 | 0.02 | 0.14 | 0.07 | 0.05 | 0.22 | 0.14 | 0.07 | 0.06 | 0.11 | 1.13 |
|
Debt Ratio (Quarter)
|
0.08 | 3.57 | 0.08 | 1.45 | 0.01 | 0.09 | 0.02 | 0.46 | 0.04 | 0.09 | 0.36 | 0.09 | 0.05 | 0.04 | 0.05 | 0.28 |
|
Equity Ratio (Quarter)
|
0.25 | 32.51 | 0.27 | 5.49 | 0.47 | 0.37 | 1.01 | 3.24 | 0.51 | 1.72 | 1.69 | 0.65 | 0.71 | 0.62 | 0.48 | 0.25 |
|
Enterprise Value (Quarter)
|
-12.07M | -8.72M | -10.48M | -10.45M | -15.18M | -15.98M | -23.74M | -23.55M | -22.22M | -23.12M | -29.44M | -53.98M | -64.41M | -46.77M | -31.88M | -20.45M |