|
Inventory Average (Quarter)
|
| 0.90M | 1.81M | 3.23M | 5.65M | 8.49M | 11.22M | 11.49M | 10.22M | 10.68M | 13.41M | 14.14M | 11.93M | 10.11M |
|
Assets Average (Quarter)
|
| 268.96M | 460.09M | 670.21M | 830.92M | 864.59M | 845.15M | 808.60M | 762.22M | 738.27M | 724.20M | 707.40M | 697.88M | 746.76M |
|
Equity Average (Quarter)
|
| 170.37M | 279.78M | 337.41M | 375.94M | 392.62M | 363.78M | 336.32M | 323.19M | 306.14M | 380.68M | 503.40M | 572.52M | 620.99M |
|
Invested Capital (Quarter)
|
115.21M | 241.46M | 523.67M | 735.85M | 857.48M | 785.40M | 574.94M | 533.34M | 530.85M | 437.06M | 598.20M | 583.43M | 646.44M | 761.34M |
|
Debt to Equity (Quarter)
|
0.62 | 0.38 | 0.60 | 1.12 | 1.12 | 1.06 | 0.66 | 0.64 | 0.59 | 0.50 | 0.27 | 0.09 | 0.06 | 0.20 |
|
Debt Ratio (Quarter)
|
0.37 | 0.25 | 0.35 | 0.50 | 0.51 | 0.48 | 0.27 | 0.27 | 0.25 | 0.20 | 0.18 | 0.07 | 0.06 | 0.16 |
|
Equity Ratio (Quarter)
|
0.60 | 0.65 | 0.58 | 0.45 | 0.46 | 0.45 | 0.41 | 0.42 | 0.43 | 0.40 | 0.65 | 0.78 | 0.86 | 0.80 |
|
Enterprise Value (Quarter)
|
-15.33M | -56.86M | -59.88M | -39.46M | -55.95M | -39.46M | -56.90M | -51.72M | -58.37M | -18.71M | -18.45M | -9.76M | -19.21M | -46.84M |