|
Inventory Average (Quarter)
|
| 1.87M | 3.82M | 2.33M | 0.04M | 0.05M | 0.06M | 0.05M | 0.02M |
|
Assets Average (Quarter)
|
| 16.53M | 18.62M | 16.26M | 16.77M | 25.25M | 34.28M | 32.71M | 31.12M |
|
Equity Average (Quarter)
|
| 7.72M | 4.63M | -0.80M | -0.28M | 6.24M | 17.26M | 22.89M | 25.96M |
|
Invested Capital (Quarter)
|
5.37M | 11.54M | -0.88M | 1.23M | 0.09M | 13.66M | 21.42M | 24.90M | 27.56M |
|
Debt to Equity (Quarter)
|
0.26 | 0.03 | -0.55 | 2.65 | -1.10 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
0.08 | 0.02 | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.32 | 0.57 | -0.11 | 0.02 | -0.05 | 0.42 | 0.58 | 0.85 | 0.82 |
|
Enterprise Value (Quarter)
|
-1.85M | -3.14M | -3.62M | -1.39M | -3.32M | -22.07M | -29.49M | -26.01M | -28.60M |