|
Inventory Average (Quarter)
|
| 6.92M | 14.17M | 28.95M | 36.30M | 31.40M | 27.24M | 22.09M |
|
Assets Average (Quarter)
|
| 192.82M | 304.21M | 362.19M | 366.02M | 275.73M | 242.00M | 265.53M |
|
Equity Average (Quarter)
|
| -61.19M | -84.81M | -169.43M | -171.66M | -258.88M | -295.92M | -281.78M |
|
Invested Capital (Quarter)
|
-159.70M | 49.54M | -79.84M | 10.79M | -93.34M | -179.03M | -168.63M | -148.90M |
|
Debt to Equity (Quarter)
|
-0.03 | 0.16 | -0.62 | -1.09 | -0.91 | -0.70 | -0.86 | -0.93 |
|
Debt Ratio (Quarter)
|
0.06 | 0.02 | 0.42 | 0.33 | 0.62 | 0.91 | 0.99 | 0.91 |
|
Equity Ratio (Quarter)
|
-1.84 | 0.14 | -0.68 | -0.31 | -0.68 | -1.30 | -1.15 | -0.98 |
|
Enterprise Value (Quarter)
|
-13.17M | -212.56M | -91.81M | -50.83M | -111.25M | -57.91M | -75.96M | -98.42M |