|
Inventory Average (Quarter)
|
| | 31.75M | 12.27M | 18.73M | 27.25M | 92.65M | 161.37M | 110.15M | 98.77M | 150.36M |
|
Assets Average (Quarter)
|
| | 321.60M | 398.68M | 515.53M | 793.84M | 1,293.72M | 1,753.68M | 1,675.03M | 1,439.02M | 1,437.87M |
|
Equity Average (Quarter)
|
| 70.49M | 211.94M | 253.23M | 296.76M | 342.50M | 646.53M | 858.45M | 693.65M | 594.27M | 582.41M |
|
Invested Capital (Quarter)
|
-52.50M | 194.65M | 230.40M | 276.05M | 327.41M | 631.43M | 932.31M | 802.92M | 647.21M | 747.58M | 742.18M |
|
Debt to Equity (Quarter)
|
| 0.01 | | | 0.04 | 0.72 | 0.29 | 0.01 | 0.09 | 0.26 | 0.30 |
|
Debt Ratio (Quarter)
|
| 0.00 | | | 0.02 | 0.26 | 0.17 | 0.01 | 0.04 | 0.11 | 0.12 |
|
Equity Ratio (Quarter)
|
| 0.65 | 0.66 | 0.61 | 0.55 | 0.37 | 0.59 | 0.41 | 0.42 | 0.41 | 0.40 |
|
Enterprise Value (Quarter)
|
-33.63M | -47.68M | -140.31M | -81.62M | -71.79M | -279.04M | -542.61M | -505.98M | -108.10M | 184.42M | 181.51M |