|
Inventory Average (Quarter)
|
| | | -0.14M | 0.08M | 0.80M | 0.44M | 0.27M | | | | | |
|
Assets Average (Quarter)
|
| 83.90M | 128.43M | 230.55M | 259.80M | 228.48M | 199.38M | 179.75M | 162.75M | 171.62M | 249.85M | 387.20M | 491.75M |
|
Equity Average (Quarter)
|
| 53.05M | 106.12M | 202.36M | 230.98M | | | | | | | 173.06M | 291.34M |
|
Invested Capital (Quarter)
|
46.13M | 70.05M | 161.90M | 252.46M | 212.63M | | 167.57M | | 107.64M | | 141.19M | 204.89M | 379.88M |
|
Debt to Equity (Quarter)
|
0.40 | 0.37 | 0.15 | | 0.07 | | 0.04 | | 0.06 | | 0.04 | 0.02 | 0.01 |
|
Debt Ratio (Quarter)
|
0.21 | 0.28 | 0.13 | | 0.06 | | 0.03 | | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio (Quarter)
|
0.52 | 0.75 | 0.86 | 0.89 | 0.89 | | 0.91 | | 0.74 | | 0.46 | 0.44 | 0.74 |
|
Enterprise Value (Quarter)
|
-2.04M | -5.73M | -6.53M | -120.92M | -111.06M | -105.27M | -72.18M | -58.73M | -106.29M | -137.78M | -213.37M | -318.00M | -411.89M |