|
Inventory Average (Quarter)
|
| | | | | | | | 0.35M | 0.55M | 0.44M | 0.43M | 0.59M | |
|
Assets Average (Quarter)
|
| 15.89M | 24.06M | 32.60M | 35.78M | 36.51M | 37.46M | 38.63M | 34.57M | 27.47M | 24.22M | 24.96M | 26.10M | 25.23M |
|
Equity Average (Quarter)
|
| 13.36M | 21.33M | 29.58M | 32.48M | 32.84M | 32.92M | 33.14M | 30.10M | 24.11M | 20.88M | 20.78M | 22.29M | 23.17M |
|
Invested Capital (Quarter)
|
12.11M | 15.34M | 27.32M | 31.83M | 33.12M | 32.57M | 33.27M | 33.78M | 27.17M | 21.60M | 20.72M | 21.32M | 23.75M | 22.60M |
|
Debt to Equity (Quarter)
|
0.06 | | | | | | | 0.02 | | 0.03 | | 0.02 | | |
|
Debt Ratio (Quarter)
|
0.05 | | | | | | | 0.02 | | 0.02 | | 0.02 | | |
|
Equity Ratio (Quarter)
|
0.81 | 0.86 | 0.90 | 0.91 | 0.90 | 0.90 | 0.86 | 0.86 | 0.89 | 0.86 | 0.86 | 0.81 | 0.90 | 0.94 |
|
Enterprise Value (Quarter)
|
-9.11M | -0.09M | -16.78M | -9.19M | -18.01M | -14.21M | -14.44M | -8.95M | -9.57M | -16.48M | -9.17M | -4.56M | -11.55M | -5.46M |