|
Inventory Average (Quarter)
|
| 1.73M | 3.35M | 2.10M | 1.23M | 2.04M | | | | 10.87M |
|
Assets Average (Quarter)
|
| 319.28M | 630.57M | 792.15M | 968.99M | 1,162.60M | 1,097.10M | 920.93M | 812.85M | 750.64M |
|
Equity Average (Quarter)
|
| 197.58M | 419.37M | 470.82M | 575.11M | 745.09M | 758.88M | 640.14M | 548.60M | 481.05M |
|
Invested Capital (Quarter)
|
29.65M | 371.14M | 492.88M | 479.61M | 693.41M | 814.53M | 721.71M | 579.03M | 531.46M | 439.87M |
|
Debt to Equity (Quarter)
|
0.21 | 0.03 | 0.05 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
|
Debt Ratio (Quarter)
|
0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
|
Equity Ratio (Quarter)
|
0.19 | 0.75 | 0.61 | 0.58 | 0.60 | 0.67 | 0.71 | 0.67 | 0.67 | 0.60 |
|
Enterprise Value (Quarter)
|
-100.34M | -253.01M | -268.34M | -49.89M | -192.44M | -520.14M | -185.79M | -244.36M | -28.56M | -225.04M |