|
Inventory Average (Quarter)
|
| | | | | | | | -0.08M | 0.12M | 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 | 21.30M | 29.55M | 32.48M | 32.84M | 32.92M | 33.14M | | | | | | |
|
Invested Capital (Quarter)
|
12.11M | 15.34M | 27.26M | 31.83M | 33.12M | 32.57M | 33.27M | 33.78M | | 21.60M | | 21.32M | | 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 | | 0.86 | | 0.81 | | 0.94 |
|
Enterprise Value (Quarter)
|
-9.11M | -0.09M | -16.71M | -9.19M | -15.60M | -14.21M | -12.01M | -8.95M | -9.34M | -16.48M | -9.17M | -4.56M | -11.55M | -5.46M |