|
Inventory Average (Quarter)
|
| | | 0.58M | 0.58M | 0.65M | | | 5.15M | 10.10M | 14.00M | 10.70M | 4.59M |
|
Assets Average (Quarter)
|
| 880.96M | 865.98M | 889.32M | 840.59M | 725.72M | | | 1,634.15M | 2,050.16M | 2,139.00M | 2,272.51M | 2,617.22M |
|
Equity Average (Quarter)
|
| 383.03M | 418.80M | 417.45M | 362.83M | 290.25M | 329.00M | 435.57M | 588.65M | 839.52M | 1,075.44M | 1,323.93M | 1,632.28M |
|
Invested Capital (Quarter)
|
417.16M | 408.24M | 438.14M | 404.47M | 330.21M | 254.42M | 727.27M | 541.42M | 713.10M | 1,156.32M | 1,900.31M | 2,067.27M | 2,291.46M |
|
Debt to Equity (Quarter)
|
1.16 | 0.81 | 0.95 | 0.02 | 0.00 | 0.01 | | 1.66 | 1.24 | 0.97 | 0.69 | 0.47 | 0.38 |
|
Debt Ratio (Quarter)
|
0.47 | 0.38 | 0.47 | 0.01 | 0.00 | 0.00 | | 0.60 | 0.44 | 0.44 | 0.37 | 0.29 | 0.24 |
|
Equity Ratio (Quarter)
|
0.41 | 0.47 | 0.50 | 0.44 | 0.42 | 0.37 | | 0.36 | 0.36 | 0.46 | 0.55 | 0.62 | 0.63 |
|
Enterprise Value (Quarter)
|
-26.14M | -24.54M | -33.30M | -53.59M | -54.24M | -73.27M | | -80.76M | -32.12M | -183.63M | -98.31M | -57.59M | -51.92M |