|
Inventory Average (Quarter)
|
| | 0.21M | -0.81M | -0.36M | 5.08M | 6.94M | 3.37M | 1.07M | 0.44M | 0.33M | 0.28M | 0.15M |
|
Assets Average (Quarter)
|
| | | 36.71M | 39.60M | 55.28M | 64.99M | 62.63M | 54.95M | 41.00M | 40.44M | 46.10M | 48.30M |
|
Equity Average (Quarter)
|
| | | | | 17.95M | 24.25M | 22.11M | 25.12M | 24.42M | 27.87M | 33.16M | 34.21M |
|
Invested Capital (Quarter)
|
2.39M | 0.42M | 20.03M | 2.57M | 23.45M | 35.23M | 40.96M | 25.30M | 28.56M | 23.83M | 34.65M | 34.38M | 38.38M |
|
Debt to Equity (Quarter)
|
3.54 | | -29.78 | | 0.10 | 0.20 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
|
Debt Ratio (Quarter)
|
0.02 | | 0.04 | 0.07 | 0.02 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Equity Ratio (Quarter)
|
0.01 | | 0.00 | | 0.16 | 0.43 | 0.31 | 0.39 | 0.55 | 0.65 | 0.72 | 0.72 | 0.70 |
|
Enterprise Value (Quarter)
|
-7.69M | -7.69M | 0.03M | -10.08M | -5.09M | -7.72M | -0.15M | -24.83M | -30.91M | -14.05M | -38.46M | -23.50M | -24.59M |