|
Inventory Average (Quarter)
|
| 4.50M | 7.82M | 8.21M | 4.18M | 3.27M | 2.88M | 1.72M | 1.67M | 1.33M | 0.77M |
|
Assets Average (Quarter)
|
| 25.43M | 34.89M | 41.25M | 40.72M | 43.87M | 44.37M | 66.93M | 95.17M | 63.89M | 45.06M |
|
Equity Average (Quarter)
|
| 4.80M | | | 8.92M | 6.81M | 5.34M | 28.08M | 53.13M | 18.29M | -5.97M |
|
Invested Capital (Quarter)
|
6.52M | 4.75M | | 11.42M | 7.97M | 7.12M | 4.69M | 59.40M | 59.84M | -12.64M | 12.11M |
|
Debt to Equity (Quarter)
|
0.10 | 0.28 | | 0.11 | 0.07 | 0.20 | 1.10 | 0.15 | 0.09 | -0.35 | 1.05 |
|
Debt Ratio (Quarter)
|
0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.12 | 0.09 | 0.05 | 0.23 | 0.11 |
|
Equity Ratio (Quarter)
|
0.24 | 0.15 | | 0.26 | 0.18 | 0.13 | 0.11 | 0.57 | 0.55 | -0.64 | 0.10 |
|
Enterprise Value (Quarter)
|
-0.22M | -1.46M | -10.75M | -10.67M | -11.33M | -11.08M | -11.87M | -11.52M | -15.89M | -15.74M | -41.71M |