|
Inventory Average (Quarter)
|
| 0.89M | 0.98M | 0.39M | 0.22M | | |
|
Assets Average (Quarter)
|
| 20.35M | 32.88M | 33.14M | 29.29M | 40.76M | 55.84M |
|
Equity Average (Quarter)
|
| 7.63M | 17.26M | 18.84M | 14.54M | 34.20M | 54.39M |
|
Invested Capital (Quarter)
|
-1.65M | 16.90M | 18.09M | 20.39M | 9.43M | 59.38M | 49.39M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.02 | 0.01 | 0.01 |
|
Debt to Equity (Quarter)
|
-0.55 | 0.42 | 0.03 | 0.03 | 0.05 | | |
|
Debt Ratio (Quarter)
|
0.28 | 0.19 | 0.02 | 0.01 | 0.02 | | |
|
Equity Ratio (Quarter)
|
-0.51 | 0.45 | 0.62 | 0.53 | 0.44 | 0.97 | 0.97 |
|
Enterprise Value (Quarter)
|
-0.62M | -7.03M | -26.67M | -23.93M | -16.46M | -43.80M | -17.88M |