|
Inventory Average (Quarter)
|
| 82.50M | 88.77M | 87.96M | 87.31M | 90.56M | 84.56M | 90.78M | 112.58M | 129.70M | 129.42M | 127.52M | 139.16M |
|
Assets Average (Quarter)
|
| 362.11M | 363.34M | 341.49M | 314.22M | 320.32M | 302.35M | 318.51M | 363.77M | | | | |
|
Equity Average (Quarter)
|
| 186.11M | 154.11M | 179.45M | 209.95M | 222.27M | 225.13M | 193.15M | 152.68M | 149.55M | 154.33M | 156.01M | 162.62M |
|
Invested Capital (Quarter)
|
242.85M | 161.20M | 173.15M | 225.48M | 263.96M | 246.72M | 242.62M | 173.97M | 295.40M | 209.33M | 210.80M | 259.11M | 212.63M |
|
Debt to Equity (Quarter)
|
0.08 | 0.10 | 0.07 | 0.14 | 0.18 | 0.11 | 0.05 | 0.09 | 0.44 | 0.38 | 0.34 | 0.19 | 0.25 |
|
Debt Ratio (Quarter)
|
0.04 | 0.04 | 0.03 | 0.10 | 0.12 | 0.08 | 0.04 | 0.04 | 0.17 | 0.16 | 0.15 | 0.09 | 0.11 |
|
Equity Ratio (Quarter)
|
0.58 | 0.43 | 0.42 | 0.67 | 0.67 | 0.73 | 0.76 | 0.47 | 0.38 | 0.41 | 0.43 | 0.46 | 0.45 |
|
Enterprise Value (Quarter)
|
9.30M | -23.05M | -17.35M | -48.42M | -46.09M | -60.78M | -53.67M | -52.24M | -44.51M | -54.02M | -37.97M | -34.03M | -33.16M |