|
Inventory Average (Quarter)
|
| | 19.34M | 21.78M | 23.79M | 25.79M | 15.16M | 13.85M |
|
Assets Average (Quarter)
|
| | 68.95M | 84.68M | 92.44M | 93.82M | 103.30M | 106.56M |
|
Equity Average (Quarter)
|
| 18.91M | 23.50M | 38.63M | 50.56M | 62.16M | 76.50M | 77.06M |
|
Invested Capital (Quarter)
|
16.62M | 52.70M | 27.20M | 51.99M | 61.52M | 74.73M | 79.57M | 75.86M |
|
Debt to Equity (Quarter)
|
0.02 | 1.50 | 0.27 | 0.02 | 0.43 | 0.07 | 0.02 | 0.11 |
|
Debt Ratio (Quarter)
|
| 0.46 | 0.10 | 0.01 | 0.25 | 0.05 | 0.01 | 0.07 |
|
Equity Ratio (Quarter)
|
| 0.31 | 0.37 | 0.51 | 0.59 | 0.73 | 0.76 | 0.69 |
|
Enterprise Value (Quarter)
|
| -2.84M | -1.48M | -16.39M | -14.29M | -20.69M | -22.21M | -9.33M |