|
Inventory Average (Quarter)
|
| 37.40M | 38.70M | 60.73M | 80.43M | 76.89M | 35.00M | 1.79M | 7.77M | 8.06M | 3.02M | 1.30M | | | 1.80M | 1.91M |
|
Assets Average (Quarter)
|
| 133.05M | 140.67M | 171.45M | 181.16M | 164.87M | 144.47M | 90.39M | 55.93M | 50.25M | 37.04M | 27.61M | 25.34M | 32.63M | 25.66M | 16.21M |
|
Equity Average (Quarter)
|
| 46.65M | 46.98M | 50.85M | 51.33M | 48.26M | 39.53M | 24.86M | 6.74M | -2.82M | -7.28M | -20.52M | -26.97M | -18.24M | -7.80M | -6.48M |
|
Invested Capital (Quarter)
|
61.37M | 44.90M | 54.84M | 85.88M | 86.83M | 81.22M | 39.88M | 30.75M | 8.07M | 9.01M | 7.54M | -7.41M | -5.11M | -11.23M | -3.68M | -7.48M |
|
Debt to Equity (Quarter)
|
0.26 | 0.01 | 0.22 | 0.84 | 0.83 | 0.90 | 0.57 | 0.64 | -3.35 | -5.08 | -1.92 | -0.83 | -0.88 | -0.08 | -0.34 | -0.30 |
|
Debt Ratio (Quarter)
|
0.09 | 0.00 | 0.07 | 0.23 | 0.24 | 0.26 | 0.14 | 0.22 | 0.18 | 0.30 | 0.64 | 1.29 | 0.69 | 0.03 | 0.08 | 0.18 |
|
Equity Ratio (Quarter)
|
0.35 | 0.35 | 0.32 | 0.28 | 0.29 | 0.29 | 0.25 | 0.35 | -0.05 | -0.06 | -0.34 | -1.56 | -0.78 | -0.34 | -0.24 | -0.61 |
|
Enterprise Value (Quarter)
|
-35.88M | -16.11M | -15.80M | -12.72M | 1.19M | -2.61M | -2.43M | -0.41M | 0.20M | 1.03M | -1.24M | -6.97M | -5.67M | -6.58M | -4.98M | -5.34M |