|
Inventory Average (Quarter)
|
| 3.23M | 4.11M | 3.86M | 7.95M | 19.06M | 12.12M | 0.49M | 1.11M | 3.34M | 3.02M | 0.58M | 2.17M | 17.10M | 17.89M | 3.52M | 1.55M |
|
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 |
|
Invested Capital (Quarter)
|
1.65M | | 1.46M | 0.05M | 2.65M | 1.77M | 1.71M | 2.02M | 2.17M | 2.21M | 1.51M | 1.58M | 2.41M | 0.38M | 0.20M | 0.24M | |
|
Debt Ratio (Quarter)
|
0.17 | 0.03 | | | 0.09 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 |
|
Enterprise Value (Quarter)
|
-5.81M | -4.52M | -4.99M | 0.40M | 0.70M | -5.46M | -2.91M | -16.82M | -58.34M | -59.45M | -76.31M | -69.36M | -129.13M | -101.56M | -122.59M | -102.31M | -1.06M |