|
Inventory Average (Quarter)
|
| 4.99M | 9.95M | 7.08M | 0.75M | 1.04M | 2.31M | 4.70M | 3.52M |
|
Assets Average (Quarter)
|
| 17.96M | 26.28M | 34.34M | 101.94M | 164.73M | 169.29M | 180.77M | 166.88M |
|
Equity Average (Quarter)
|
| 14.93M | 20.78M | 25.75M | 94.97M | 157.74M | 158.33M | 166.00M | 146.94M |
|
Invested Capital (Quarter)
|
11.07M | 20.67M | 24.99M | 29.74M | 160.93M | 154.98M | 162.65M | 170.22M | 123.86M |
|
Debt to Equity (Quarter)
|
0.10 | 0.11 | 0.24 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
0.08 | 0.09 | 0.17 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.77 | 0.87 | 0.73 | 0.76 | 0.97 | 0.94 | 0.93 | 0.91 | 0.84 |
|
Enterprise Value (Quarter)
|
-1.69M | -3.98M | 0.70M | -1.30M | -58.34M | -41.17M | -12.79M | -0.46M | -1.06M |