|
Inventory Average (Quarter)
|
| 33.04M | 32.17M | 31.21M | | | 41.11M | 43.38M | 48.52M | 59.91M | 72.04M |
|
Assets Average (Quarter)
|
| 69.07M | 112.63M | 108.91M | | | 113.48M | 118.74M | 136.11M | 154.47M | 195.05M |
|
Equity Average (Quarter)
|
| 90.14M | 87.10M | 86.28M | 86.45M | 82.83M | 78.53M | 76.18M | 83.13M | 101.33M | 144.18M |
|
Invested Capital (Quarter)
|
97.36M | 93.86M | 88.71M | 88.41M | 85.37M | 83.28M | 82.79M | 96.85M | 105.77M | 124.99M | 188.10M |
|
Debt to Equity (Quarter)
|
0.11 | 0.05 | 0.05 | 0.01 | | 0.08 | 0.16 | 0.34 | 0.17 | 0.12 | 0.05 |
|
Debt Ratio (Quarter)
|
0.47 | 0.04 | 0.04 | 0.01 | | 0.06 | 0.11 | 0.20 | 0.10 | 0.08 | 0.04 |
|
Equity Ratio (Quarter)
|
4.17 | 0.77 | 0.78 | 0.80 | | 0.69 | 0.69 | 0.60 | 0.62 | 0.69 | 0.78 |
|
Enterprise Value (Quarter)
|
-26.52M | -0.06M | -25.03M | -27.91M | | -24.26M | -12.92M | | -15.98M | -7.13M | -51.26M |