|
Inventory Average (Quarter)
|
| 1.34M | 1.22M | 1.09M | 1.82M | 2.26M | 1.28M | 0.63M | 0.87M | 0.98M | 0.57M | 0.21M |
|
Assets Average (Quarter)
|
| 73.41M | 81.46M | 89.25M | 116.40M | 136.34M | 79.11M | 70.16M | 125.41M | 134.33M | 137.91M | 142.32M |
|
Equity Average (Quarter)
|
| 55.21M | 67.78M | 76.65M | 94.91M | 109.80M | 102.26M | 97.01M | 106.01M | 114.24M | 120.83M | 127.00M |
|
Invested Capital (Quarter)
|
52.03M | 62.48M | 73.09M | 80.21M | 111.15M | 112.09M | 96.37M | 101.51M | 114.38M | 116.98M | 125.72M | 128.28M |
|
Debt to Equity (Quarter)
|
0.09 | | | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | | |
|
Debt Ratio (Quarter)
|
0.06 | | | | 0.01 | 0.02 | 0.08 | 0.02 | 0.01 | 0.01 | | |
|
Equity Ratio (Quarter)
|
0.70 | 0.79 | 0.87 | 0.85 | 0.79 | 0.82 | 3.94 | 0.86 | 0.84 | 0.86 | 0.89 | 0.90 |
|
Enterprise Value (Quarter)
|
0.77M | 2.74M | -2.83M | -5.94M | 4.90M | 0.17M | -8.09M | 0.42M | -44.87M | -2.15M | -31.77M | -38.22M |