|
Inventory Average (Quarter)
|
| | 0.06M | 0.26M | 0.48M | 0.52M | 0.47M | 0.25M | 0.09M | 1.23M | 1.30M |
|
Assets Average (Quarter)
|
| 10.35M | 12.95M | 15.77M | 19.17M | 27.19M | 34.31M | 39.47M | 42.52M | 41.33M | 41.85M |
|
Equity Average (Quarter)
|
| 8.00M | 10.06M | 12.15M | 13.33M | | | | | | |
|
Invested Capital (Quarter)
|
7.04M | 8.96M | 11.17M | 13.13M | 14.03M | 2.55M | 28.83M | 2.55M | 35.75M | 2.58M | 38.66M |
|
Debt to Equity (Quarter)
|
| | 0.00 | 0.02 | 0.20 | | 0.09 | | 0.07 | | 0.07 |
|
Debt Ratio (Quarter)
|
| | 0.00 | 0.01 | 0.13 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio (Quarter)
|
0.76 | 0.78 | 0.78 | 0.77 | 0.64 | | 0.80 | | 0.85 | | 0.85 |
|
Enterprise Value (Quarter)
|
-2.83M | -2.74M | -4.69M | -7.29M | 0.73M | 6.80M | -18.15M | 2.28M | -8.25M | -6.55M | -21.66M |