|
Inventory Average (Quarter)
|
| 4.87M | 9.53M | 9.47M | 11.19M | 10.57M | 8.07M | 8.27M |
|
Assets Average (Quarter)
|
| 245.52M | 376.65M | 501.24M | | | | |
|
Equity Average (Quarter)
|
| 129.77M | 235.16M | 340.36M | 293.88M | 121.98M | 78.01M | 56.53M |
|
Invested Capital (Quarter)
|
56.90M | 202.64M | 271.31M | 416.94M | 179.86M | 72.95M | 90.73M | 30.07M |
|
Debt to Equity (Quarter)
|
| 0.03 | 0.05 | 0.03 | 0.08 | 0.09 | 0.13 | 0.45 |
|
Debt Ratio (Quarter)
|
| 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.06 | 0.09 |
|
Equity Ratio (Quarter)
|
0.35 | 0.62 | 0.63 | 0.71 | 0.53 | 0.36 | 0.45 | 0.20 |
|
Enterprise Value (Quarter)
|
-114.86M | -257.28M | -364.71M | -512.80M | -227.43M | -120.57M | -133.94M | -77.83M |