|
Inventory Average (Quarter)
|
| | 1.16M | 1.03M | 2.22M | 3.22M | 3.81M | 4.63M | 6.51M |
|
Assets Average (Quarter)
|
| 4.14M | 4.15M | 3.35M | 8.99M | 15.29M | 23.27M | 36.74M | 54.19M |
|
Equity Average (Quarter)
|
| | -0.84M | -1.19M | 3.09M | 8.03M | 10.25M | 13.06M | 16.43M |
|
Invested Capital (Quarter)
|
| 1.90M | 2.71M | 1.97M | 7.85M | 10.75M | 16.76M | 18.54M | 24.14M |
|
Debt to Equity (Quarter)
|
| -3.76 | | -1.84 | | | 0.66 | 0.38 | 0.42 |
|
Debt Ratio (Quarter)
|
| 0.17 | | 0.46 | | | 0.25 | 0.13 | 0.16 |
|
Equity Ratio (Quarter)
|
| -0.05 | -0.49 | -0.25 | 0.50 | 0.55 | 0.38 | 0.34 | 0.38 |
|
Enterprise Value (Quarter)
|
-0.45M | -0.83M | -0.07M | -0.22M | -1.11M | -1.58M | -8.86M | -6.22M | -8.36M |