|
Inventory Average (Quarter)
|
| 0.16M | 0.46M | 0.50M | 0.26M | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | 55.58M | 55.96M | 53.50M | 29.98M | 13.11M | | | | 50.57M | 38.86M | 30.11M | 120.04M | 217.57M | 130.53M |
|
Equity Average (Quarter)
|
| | 8.90M | 4.31M | | | | | 88.01M | 73.76M | 45.75M | 33.89M | 23.54M | 20.45M | 12.19M | 14.59M |
|
Invested Capital (Quarter)
|
0.37M | 9.90M | 8.46M | 1.28M | 0.30M | 6.59M | | 76.96M | 99.33M | 48.81M | 43.74M | 25.30M | 23.10M | 19.29M | 6.63M | 23.32M |
|
Debt to Equity (Quarter)
|
| 0.02 | 0.04 | 10.28 | | | | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.13 | |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.01 | 0.10 | 0.01 | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | |
|
Equity Ratio (Quarter)
|
| 0.18 | 0.14 | 0.01 | | 0.93 | | 0.95 | 0.98 | 0.91 | 0.90 | 0.82 | 0.74 | 0.67 | 0.38 | 0.65 |
|
Enterprise Value (Quarter)
|
-0.22M | -1.10M | -1.50M | -0.06M | -0.43M | -1.21M | -0.99M | | -0.17M | -0.87M | -1.29M | -0.24M | -0.26M | | -0.02M | -1.06M |