|
Inventory Average (Quarter)
|
| 0.45M | 0.40M | 0.41M | 0.41M | | | 0.02M | |
|
Assets Average (Quarter)
|
| 77.07M | 114.34M | 152.59M | 128.95M | 76.66M | 54.90M | 100.99M | 208.78M |
|
Equity Average (Quarter)
|
| 58.06M | 89.21M | 117.13M | 74.03M | 35.48M | -4.95M | -74.21M | -73.58M |
|
Invested Capital (Quarter)
|
70.48M | 45.94M | 156.65M | 133.35M | 111.45M | 24.55M | 64.29M | 115.19M | 36.48M |
|
Debt to Equity (Quarter)
|
0.00 | 0.00 | 0.09 | 0.11 | 0.76 | | | | |
|
Debt Ratio (Quarter)
|
0.00 | 0.00 | 0.07 | 0.08 | 0.30 | | | | |
|
Equity Ratio (Quarter)
|
0.77 | 0.73 | 0.80 | 0.73 | 0.39 | 0.70 | -0.46 | -0.90 | -0.11 |
|
Enterprise Value (Quarter)
|
-64.71M | -39.67M | -126.01M | -99.01M | -88.49M | -12.54M | -28.94M | -103.19M | -268.73M |