|
Inventory Average (Quarter)
|
| 3.64M | 5.68M | 5.70M | 6.07M | 11.21M | 10.16M | 7.92M | 5.13M | 7.45M | 8.35M | 5.24M | 4.70M | 2.20M |
|
Assets Average (Quarter)
|
| 82.86M | 115.18M | 79.98M | 86.85M | 113.47M | 106.16M | 108.39M | 135.61M | 176.70M | 180.09M | 145.56M | 97.84M | 70.69M |
|
Equity Average (Quarter)
|
| 21.46M | 62.29M | 20.53M | 31.86M | 60.65M | 23.83M | 12.04M | 40.63M | 56.63M | 33.88M | -2.25M | -10.78M | -8.58M |
|
Invested Capital (Quarter)
|
-38.48M | 81.39M | 43.18M | -2.12M | 65.84M | 55.47M | -2.85M | 32.07M | 49.54M | 63.88M | 3.88M | -8.38M | -12.49M | -3.27M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.00 | | 0.00 | 0.00 |
|
Debt to Equity (Quarter)
|
| | | | | | -0.78 | 0.03 | 0.01 | 0.00 | 0.01 | | -0.05 | -0.18 |
|
Debt Ratio (Quarter)
|
| | | | | | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
-0.97 | 0.65 | 0.41 | -0.04 | 0.56 | 0.51 | -0.08 | 0.28 | 0.31 | 0.33 | 0.02 | -0.07 | -0.19 | -0.06 |
|
Enterprise Value (Quarter)
|
-19.97M | -103.70M | -81.16M | -32.51M | -91.08M | -70.01M | -38.81M | -37.68M | -61.39M | -55.82M | -88.58M | -66.42M | -17.95M | -23.63M |