|
Inventory Average (Quarter)
|
| | 31.20M | 33.31M | | | 11.01M | 9.62M | 5.89M | 5.87M | 4.86M |
|
Assets Average (Quarter)
|
| | 116.86M | 124.13M | 123.22M | | | | 150.37M | 158.28M | 177.55M |
|
Equity Average (Quarter)
|
| 17.15M | 23.25M | 35.33M | | | 28.62M | 32.00M | 37.65M | 41.13M | 42.64M |
|
Invested Capital (Quarter)
|
14.19M | 20.59M | 27.47M | 67.02M | | 42.39M | 31.59M | 36.48M | 41.32M | 43.27M | 47.83M |
|
Debt to Equity (Quarter)
|
| 0.35 | 0.54 | 0.51 | | 0.45 | 0.39 | 0.20 | 0.19 | 0.17 | 0.28 |
|
Debt Ratio (Quarter)
|
| 0.06 | 0.12 | 0.18 | | | | 0.05 | 0.05 | 0.05 | 0.06 |
|
Equity Ratio (Quarter)
|
| 0.18 | 0.22 | 0.35 | | | | 0.25 | 0.25 | 0.27 | 0.21 |
|
Enterprise Value (Quarter)
|
-2.26M | -16.84M | -7.33M | -18.27M | -18.26M | -18.27M | -1.77M | -1.77M | -2.48M | -4.82M | -4.21M |