|
Inventory Average (Quarter)
|
| 9.58M | 3.79M | 6.37M | 3.52M | 0.08M | | | | |
|
Assets Average (Quarter)
|
| 118.91M | 95.42M | 105.19M | 98.64M | 89.72M | 93.58M | 99.36M | 144.65M | 165.71M |
|
Equity Average (Quarter)
|
| 67.26M | 76.10M | 83.05M | 86.49M | 81.52M | 82.26M | 85.25M | 99.50M | 117.48M |
|
Invested Capital (Quarter)
|
62.63M | 73.89M | 84.55M | 94.52M | 85.20M | 77.84M | 86.68M | 83.81M | 115.39M | 119.77M |
|
Debt to Equity (Quarter)
|
0.03 | | 0.08 | 0.08 | 0.00 | | | | 0.00 | 0.05 |
|
Debt Ratio (Quarter)
|
0.01 | | 0.06 | 0.06 | 0.00 | | | | 0.00 | 0.04 |
|
Equity Ratio (Quarter)
|
0.40 | 0.87 | 0.74 | 0.84 | 0.92 | 0.90 | 0.86 | 0.85 | 0.60 | 0.85 |
|
Enterprise Value (Quarter)
|
-23.49M | -0.54M | -11.55M | -13.50M | -0.09M | -0.34M | -0.03M | -4.78M | 15.76M | -4.96M |
|
Return on Assets (Quarter)
|
| | | | | | | | -0.05% | -0.05% |
|
Return on Equity (Quarter)
|
| | | | | | | | -0.08% | -0.07% |