|
Inventory Average (Quarter)
|
| 18.35M | 18.61M | 15.30M | 14.27M | 15.76M | 16.56M | 16.45M | 19.59M | 25.45M | 28.73M | 26.59M | 30.18M | 40.17M | 37.71M | 26.75M |
|
Assets Average (Quarter)
|
| 183.16M | 179.23M | 170.05M | 187.34M | 195.10M | 188.40M | 178.96M | 175.16M | 211.85M | 301.22M | 353.74M | 336.60M | 330.67M | 336.71M | 329.46M |
|
Equity Average (Quarter)
|
| 102.60M | 102.16M | 101.55M | 119.27M | 125.59M | 113.06M | 100.52M | 93.46M | 93.51M | 151.16M | 207.68M | 197.63M | 188.94M | 189.96M | 181.56M |
|
Invested Capital (Quarter)
|
105.18M | 116.26M | 106.73M | 109.50M | 138.41M | 122.79M | 112.11M | 94.90M | 97.03M | 94.95M | 211.06M | 205.50M | 189.76M | 188.11M | 191.81M | 171.30M |
|
Debt to Equity (Quarter)
|
0.16 | 0.31 | 0.23 | 0.14 | 0.07 | 0.10 | 0.11 | 0.09 | 0.07 | 0.04 | 0.01 | | | | | |
|
Debt Ratio (Quarter)
|
0.09 | 0.17 | 0.14 | 0.08 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | | | | | |
|
Equity Ratio (Quarter)
|
0.57 | 0.55 | 0.59 | 0.60 | 0.67 | 0.62 | 0.58 | 0.54 | 0.53 | 0.38 | 0.59 | 0.59 | 0.59 | 0.56 | 0.57 | 0.53 |
|
Enterprise Value (Quarter)
|
-64.14M | -42.27M | -25.55M | -39.86M | -22.43M | -24.57M | -27.75M | -26.97M | -43.88M | -66.19M | -125.75M | -79.64M | -29.75M | -30.76M | -58.96M | -45.52M |