|
Inventory Average (Quarter)
|
| | | | 0.16M | 0.38M | 0.56M | | | | | | | |
|
Assets Average (Quarter)
|
| | 21.86M | 181.56M | 308.41M | 204.11M | 69.60M | 6.95M | 9.92M | 9.99M | 13.96M | 24.64M | 33.04M | |
|
Equity Average (Quarter)
|
| -121.74M | -195.35M | 35.43M | 276.54M | 175.97M | 40.68M | -7.08M | 9.14M | 8.95M | 12.24M | 17.33M | 20.96M | |
|
Invested Capital (Quarter)
|
-86.59M | -130.63M | -171.45M | 304.68M | 248.40M | 103.55M | -22.19M | 8.03M | 10.25M | 8.77M | 17.75M | 17.83M | 25.41M | 0.23M |
|
Debt to Equity (Quarter)
|
| -0.17 | -0.53 | | | 0.05 | -0.31 | | | 0.15 | 0.05 | | | |
|
Debt Ratio (Quarter)
|
| 1.12 | 6.11 | | | 0.04 | 1.37 | | | 0.12 | 0.05 | | | |
|
Equity Ratio (Quarter)
|
| -6.71 | -11.49 | 0.89 | 0.91 | 0.77 | -4.42 | 0.91 | 0.94 | 0.85 | 0.89 | 0.59 | 0.67 | |
|
Enterprise Value (Quarter)
|
-4.25M | -0.42M | -1.60M | -11.15M | -2.60M | -0.02M | -0.00M | -0.44M | -0.17M | -0.44M | -7.45M | -18.53M | -2.95M | -33.82M |