|
Inventory Average (Quarter)
|
| 0.23M | 0.27M | 0.49M | | | 4.55M | 5.18M | 4.02M | 2.91M | 2.52M | 2.98M | 3.49M | 2.96M | 2.51M |
|
Assets Average (Quarter)
|
| 2.23M | 3.10M | 17.73M | | | 59.71M | 53.84M | 49.27M | 42.18M | 40.17M | 41.23M | 42.08M | 43.40M | 45.34M |
|
Equity Average (Quarter)
|
| -6.74M | -2.44M | 10.05M | 23.85M | 41.37M | 46.58M | 35.72M | 26.13M | 13.94M | 6.63M | 4.66M | 3.76M | 3.97M | 8.26M |
|
Invested Capital (Quarter)
|
-7.75M | -3.08M | 1.10M | 19.83M | 28.31M | 54.51M | 38.72M | 32.77M | 19.72M | 8.78M | 12.12M | 4.60M | 4.03M | 5.61M | 12.12M |
|
Debt to Equity (Quarter)
|
-0.02 | -0.45 | 0.54 | 0.02 | | 0.00 | | 0.07 | 0.02 | 1.76 | 4.50 | 6.98 | 10.70 | 7.21 | 2.58 |
|
Debt Ratio (Quarter)
|
0.06 | 1.03 | 0.10 | 0.01 | | 0.00 | | 0.04 | 0.01 | 0.37 | 0.55 | 0.73 | 0.80 | 0.78 | 0.66 |
|
Equity Ratio (Quarter)
|
-3.92 | -2.28 | 0.19 | 0.61 | | 0.83 | 0.72 | 0.60 | 0.44 | 0.21 | 0.12 | 0.10 | 0.07 | 0.11 | 0.25 |
|
Enterprise Value (Quarter)
|
-0.20M | -0.21M | -0.23M | -2.67M | -4.79M | -22.25M | -1.71M | -1.04M | -1.16M | -0.11M | -3.14M | -3.54M | -0.46M | -5.21M | -0.39M |