|
Inventory Average (Quarter)
|
| | 0.80M | 2.32M | 1.86M | 0.55M | 0.74M | 0.91M | 0.72M |
|
Assets Average (Quarter)
|
| 388.62M | 481.60M | 629.81M | 577.64M | 522.71M | 518.22M | 498.48M | 593.47M |
|
Equity Average (Quarter)
|
| 333.50M | 347.60M | 387.30M | 346.73M | 259.01M | 202.63M | 166.97M | 116.73M |
|
Invested Capital (Quarter)
|
358.71M | 323.13M | 453.22M | 480.41M | 333.41M | 279.70M | 224.25M | 190.97M | 158.39M |
|
Debt to Equity (Quarter)
|
0.06 | 0.06 | 0.21 | 0.21 | 0.32 | 0.43 | 0.24 | 0.98 | 0.48 |
|
Debt Ratio (Quarter)
|
0.05 | 0.05 | 0.13 | 0.13 | 0.20 | 0.17 | 0.09 | 0.29 | 0.06 |
|
Equity Ratio (Quarter)
|
0.86 | 0.85 | 0.64 | 0.59 | 0.61 | 0.40 | 0.38 | 0.29 | 0.12 |
|
Enterprise Value (Quarter)
|
-68.97M | -26.02M | 22.96M | -16.46M | -86.95M | -89.77M | -119.81M | -43.04M | -64.00M |