|
Inventory Average (Quarter)
|
| 0.02M | 0.04M | 0.04M | 0.02M | 0.11M | 0.04M | -0.38M | -0.63M | -0.38M | -0.15M | 0.43M | 1.10M |
|
Assets Average (Quarter)
|
| | | 51.09M | 26.88M | 28.44M | 46.53M | 45.10M | 45.98M | 45.27M | 41.88M | 45.33M | 54.24M |
|
Equity Average (Quarter)
|
| | | 3.29M | | | -2.42M | -1.72M | -1.72M | -0.80M | -0.46M | 2.08M | 4.28M |
|
Invested Capital (Quarter)
|
8.94M | | 7.02M | 3.54M | | -0.41M | -3.01M | 0.28M | -2.35M | 2.11M | -1.74M | 10.58M | 6.40M |
|
Debt to Equity (Quarter)
|
0.87 | | 1.85 | 3.66 | | -4.36 | -1.79 | -21.03 | -2.89 | 5.46 | -3.03 | 1.40 | 4.52 |
|
Debt Ratio (Quarter)
|
0.11 | | 0.16 | 0.15 | 0.36 | 0.16 | 0.13 | 0.19 | 0.20 | 0.17 | 0.19 | 0.17 | 0.17 |
|
Equity Ratio (Quarter)
|
0.13 | | 0.09 | 0.04 | | -0.04 | -0.07 | -0.01 | -0.07 | 0.03 | -0.06 | 0.12 | 0.04 |
|
Enterprise Value (Quarter)
|
-0.35M | -4.78M | -0.31M | -13.15M | 1.34M | 1.07M | -2.87M | -2.81M | -4.42M | -4.24M | -0.69M | -1.85M | 0.11M |