|
Inventory Average (Quarter)
|
| | 0.13M | 0.14M | 0.02M | 0.84M | 0.85M | 0.02M | 0.01M | 0.02M | 0.03M | 0.02M |
|
Assets Average (Quarter)
|
| 39.10M | 57.65M | 77.18M | 80.25M | 95.40M | 134.28M | 161.26M | 171.49M | 207.39M | 257.06M | 305.27M |
|
Equity Average (Quarter)
|
| 16.70M | 48.50M | 64.65M | 64.78M | 76.49M | 113.13M | 143.46M | 156.14M | 194.12M | 246.46M | 295.01M |
|
Invested Capital (Quarter)
|
0.66M | 32.73M | 64.77M | 65.03M | 64.96M | 88.46M | 139.16M | 149.11M | 164.53M | 225.09M | 267.83M | 322.20M |
|
Debt to Equity (Quarter)
|
| | | | | | 0.01 | | 0.01 | | | |
|
Debt Ratio (Quarter)
|
| | | | | | 0.01 | | 0.01 | | | |
|
Equity Ratio (Quarter)
|
0.02 | 0.80 | 0.86 | 0.81 | 0.80 | 0.80 | 0.87 | 0.91 | 0.91 | 0.95 | 0.96 | 0.97 |
|
Enterprise Value (Quarter)
|
-23.28M | -25.06M | -52.46M | -59.34M | -54.86M | -60.34M | -70.37M | -73.47M | -100.01M | -100.75M | -171.10M | -260.71M |