|
Inventory Average (Quarter)
|
| | | 0.85M | 0.70M | | |
|
Assets Average (Quarter)
|
| 83.90M | 128.43M | 206.16M | 206.31M | 160.20M | 221.42M |
|
Equity Average (Quarter)
|
| 53.05M | 106.12M | 180.88M | 185.56M | 133.09M | 121.84M |
|
Invested Capital (Quarter)
|
46.13M | 70.05M | 161.90M | 212.63M | 167.57M | 106.45M | 141.19M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt to Equity (Quarter)
|
0.40 | 0.37 | 0.15 | 0.07 | 0.04 | 0.07 | 0.02 |
|
Debt Ratio (Quarter)
|
0.21 | 0.28 | 0.13 | 0.06 | 0.03 | 0.05 | 0.01 |
|
Equity Ratio (Quarter)
|
0.52 | 0.75 | 0.86 | 0.89 | 0.91 | 0.73 | 0.46 |
|
Enterprise Value (Quarter)
|
-2.04M | -5.73M | -6.53M | -105.88M | -72.18M | -106.29M | -213.37M |