|
Inventory Average (Quarter)
|
| -4.24M | 14.34M | 14.48M | 17.10M | 39.48M | 24.95M | 4.99M | 2.73M |
|
Assets Average (Quarter)
|
| | 53.70M | 58.24M | 60.85M | 61.77M | 67.56M | 66.40M | 62.58M |
|
Equity Average (Quarter)
|
| 10.55M | 5.83M | 11.54M | 19.30M | 21.76M | 20.89M | 20.81M | 22.10M |
|
Invested Capital (Quarter)
|
15.74M | 21.31M | 15.17M | 32.54M | 26.41M | 36.55M | 32.73M | 38.13M | 31.23M |
|
Debt to Equity (Quarter)
|
| 3.89 | 1.91 | 0.94 | 0.23 | 0.68 | 0.63 | 0.77 | 0.38 |
|
Debt Ratio (Quarter)
|
| 0.38 | 0.23 | 0.25 | 0.09 | 0.23 | 0.18 | 0.26 | 0.14 |
|
Equity Ratio (Quarter)
|
| 0.10 | 0.12 | 0.26 | 0.38 | 0.33 | 0.29 | 0.34 | 0.37 |
|
Enterprise Value (Quarter)
|
-0.13M | -1.53M | -0.95M | -5.24M | -7.07M | -3.66M | -3.26M | -1.14M | -1.90M |