|
Inventory Average (Quarter)
|
| 0.59M | 0.66M | 1.10M | 1.40M | 1.05M | 1.94M | 2.14M | 1.24M | 1.72M |
|
Assets Average (Quarter)
|
| 92.80M | 89.14M | 71.17M | 71.05M | 136.05M | 205.56M | 228.43M | 276.19M | 304.90M |
|
Equity Average (Quarter)
|
| 32.36M | 92.16M | | | -47.99M | -125.93M | -56.85M | 88.24M | 176.20M |
|
Invested Capital (Quarter)
|
44.31M | 85.51M | 175.72M | 1.79M | 43.26M | -96.92M | -50.34M | 66.42M | 359.43M | 319.28M |
|
Debt to Equity (Quarter)
|
3.16 | 0.94 | 0.26 | | 1.12 | -0.29 | -0.39 | 558.04 | 0.29 | 0.32 |
|
Debt Ratio (Quarter)
|
0.70 | 0.45 | 0.43 | 0.68 | 0.54 | 0.22 | 0.20 | 0.20 | 0.16 | 0.19 |
|
Equity Ratio (Quarter)
|
0.22 | 0.48 | 1.62 | | 0.49 | -0.74 | -0.50 | 0.00 | 0.55 | 0.61 |
|
Enterprise Value (Quarter)
|
-0.16M | -2.76M | -0.05M | -2.37M | -19.04M | -45.21M | -53.92M | -75.01M | -47.28M | -26.37M |