|
Inventory Average (Quarter)
|
| 1.75M | 4.29M | 5.17M | 1.72M | 5.80M | 12.88M | 5.93M | 0.01M | 0.63M | 3.34M | 3.02M | 0.58M | 2.17M | -11.25M | -10.45M | 4.59M | 2.62M |
|
Assets Average (Quarter)
|
| | 17.79M | | | | 31.10M | 34.95M | 42.95M | 106.70M | 170.24M | 169.29M | 169.17M | 174.68M | 173.36M | 179.32M | 208.58M | 188.73M |
|
Equity Average (Quarter)
|
| | 14.28M | 18.56M | 20.51M | 22.07M | | | | | 165.72M | 162.67M | 158.34M | 161.98M | 163.17M | 167.19M | 168.21M | 145.13M |
|
Invested Capital (Quarter)
|
| 11.07M | 17.90M | 20.67M | 22.46M | 24.99M | | 29.74M | | 160.93M | 170.65M | 154.98M | 163.57M | 162.65M | 164.35M | 170.22M | 215.50M | 123.86M |
|
Debt to Equity (Quarter)
|
| 0.10 | 0.04 | 0.11 | 0.03 | 0.24 | | 0.08 | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | 0.01 | 0.32 | 0.01 |
|
Debt Ratio (Quarter)
|
| 0.08 | 0.03 | | | 0.17 | 0.06 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | 0.01 | 0.23 | 0.01 |
|
Equity Ratio (Quarter)
|
| 0.77 | 0.82 | | | 0.73 | | 0.76 | | 0.97 | 0.98 | 0.94 | 0.93 | 0.93 | 0.96 | 0.91 | 0.72 | 0.84 |
|
Enterprise Value (Quarter)
|
-0.05M | -1.69M | 0.35M | -3.98M | 0.40M | 0.70M | -5.46M | -1.30M | -16.82M | -58.34M | 21.21M | -41.17M | -105.22M | -12.79M | -12.79M | -0.46M | -0.67M | -1.06M |