|
Inventory Average (Quarter)
|
| | 0.61M | 1.08M | 0.91M | 0.31M | 0.16M | 0.14M | 0.11M | 0.25M | 0.42M | 0.65M | | | 0.41M |
|
Assets Average (Quarter)
|
| 250.10M | 267.52M | 310.29M | 394.34M | 448.49M | 476.66M | 562.71M | 639.11M | 797.96M | 1,002.92M | 1,124.34M | | | 1,771.52M |
|
Equity Average (Quarter)
|
| 44.04M | 225.69M | 225.17M | 224.77M | 207.87M | -136.67M | -126.86M | -94.01M | 324.47M | 866.39M | 955.44M | 1,118.93M | 1,311.52M | 1,501.96M |
|
Invested Capital (Quarter)
|
88.15M | -0.06M | 451.43M | 7.53M | 450.62M | -34.88M | -238.47M | 21.75M | -172.77M | 821.71M | 911.07M | 999.82M | 1,238.03M | 1,385.00M | 1,618.91M |
|
Debt to Equity (Quarter)
|
| | | -37.10 | | | | -2.43 | -0.15 | | | | | | |
|
Debt Ratio (Quarter)
|
| | | 0.12 | | | | 0.06 | 0.04 | | | | | | |
|
Equity Ratio (Quarter)
|
0.37 | 0.00 | 1.63 | 0.00 | 1.01 | -0.08 | -0.48 | -0.02 | -0.26 | 0.87 | 0.86 | 0.84 | | 0.84 | 0.85 |
|
Enterprise Value (Quarter)
|
-69.64M | -65.55M | -37.64M | -62.70M | -118.05M | -41.85M | -38.63M | -36.91M | -30.09M | -50.06M | -141.66M | -224.30M | | -262.51M | -366.29M |