|
Inventory Average (Quarter)
|
| 1.73M | 2.61M | 2.93M | 7.01M | 7.29M | 0.33M | 0.01M | 0.63M | 3.34M | 3.02M | 0.58M | 2.17M | 17.10M | 17.89M | 3.52M | 1.55M |
|
Assets Average (Quarter)
|
| 17.79M | 21.91M | 26.65M | 30.86M | 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 | 168.12M | 145.04M |
|
Invested Capital (Quarter)
|
11.07M | 17.90M | 20.67M | 21.85M | 24.99M | | 29.74M | 2.02M | 160.93M | 170.65M | 154.98M | 161.99M | 162.65M | 164.73M | 170.22M | 166.47M | 123.86M |
|
Debt to Equity (Quarter)
|
0.10 | 0.04 | 0.11 | 0.00 | 0.24 | | 0.08 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
0.08 | 0.03 | 0.09 | 0.00 | 0.17 | | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
0.77 | 0.82 | 0.87 | 0.70 | 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)
|
-1.69M | -5.47M | -3.98M | -6.04M | 0.70M | -5.10M | -1.30M | -16.04M | -58.34M | -15.46M | -41.17M | -69.36M | -12.79M | -1.12M | -0.46M | -1.07M | -1.06M |