|
Inventory Average (Quarter)
|
| | | | | 2.10M | | |
|
Assets Average (Quarter)
|
| | 27.09M | 44.97M | 85.27M | 104.85M | 93.92M | 75.64M |
|
Equity Average (Quarter)
|
| -120.09M | -208.73M | -129.00M | 32.70M | 47.54M | 47.74M | 35.06M |
|
Invested Capital (Quarter)
|
-106.27M | -133.92M | -283.54M | 31.49M | 50.65M | 65.58M | 40.28M | 30.84M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | -0.13 | |
|
Debt to Equity (Quarter)
|
| | | 0.23 | 0.27 | 0.19 | | 0.03 |
|
Debt Ratio (Quarter)
|
| | | 0.09 | 0.11 | 0.10 | | 0.01 |
|
Equity Ratio (Quarter)
|
| -3.91 | -14.21 | 0.36 | 0.40 | 0.51 | 0.51 | 0.41 |
|
Enterprise Value (Quarter)
|
88.28M | 115.88M | -11.73M | -58.62M | -84.06M | -81.34M | -70.43M | -66.01M |