|
Inventory Average (Quarter)
|
| 1.43M | | | | | |
|
Assets Average (Quarter)
|
| 198.87M | 310.26M | 671.64M | 1,035.79M | 1,093.12M | 1,115.50M |
|
Equity Average (Quarter)
|
| 120.95M | 175.16M | 487.35M | 806.47M | 859.93M | 829.40M |
|
Invested Capital (Quarter)
|
82.82M | 162.73M | 194.25M | 787.11M | 831.54M | 890.93M | 767.88M |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.05 | -0.04 | -0.04 |
|
Debt to Equity (Quarter)
|
0.23 | 0.02 | 0.67 | 0.01 | 0.00 | | |
|
Debt Ratio (Quarter)
|
0.18 | 0.01 | 0.39 | 0.01 | 0.00 | | |
|
Equity Ratio (Quarter)
|
0.79 | 0.54 | 0.58 | 0.77 | 0.79 | 0.79 | 0.70 |
|
Enterprise Value (Quarter)
|
-41.60M | -83.61M | -148.07M | -352.10M | -122.29M | -85.54M | -6.59M |