|
Inventory Average (Quarter)
|
| | | | | | 1.29M | 0.19M | | | | | | | |
|
Assets Average (Quarter)
|
| | 194.37M | 349.30M | | | 1,289.42M | 1,809.79M | 2,956.07M | 5,567.17M | 7,688.76M | 8,545.01M | 9,095.83M | 8,777.76M | 8,005.83M |
|
Equity Average (Quarter)
|
| -323.35M | -40.63M | 261.03M | 406.90M | 506.19M | 624.71M | 1,179.84M | 2,355.46M | 3,891.59M | 5,415.29M | 5,850.81M | 5,486.92M | 5,284.03M | 4,958.22M |
|
Invested Capital (Quarter)
|
-353.70M | -292.86M | 212.17M | 310.75M | 503.49M | 508.89M | 740.53M | 1,708.07M | 3,092.76M | 4,720.63M | 6,142.92M | 5,562.47M | 5,846.45M | 5,208.81M | 4,759.76M |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.00 | 0.00 | | | | 0.05 | 0.00 | 0.01 | 0.00 | | 0.08 | 0.01 | |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.00 | | | | 0.04 | 0.00 | 0.00 | 0.00 | | 0.05 | 0.01 | |
|
Equity Ratio (Quarter)
|
| -2.50 | 0.78 | 0.73 | | 0.44 | 0.52 | 0.74 | 0.83 | 0.63 | 0.77 | 0.61 | 0.60 | 0.61 | 0.63 |
|
Enterprise Value (Quarter)
|
-12.59M | -94.67M | -224.41M | -355.57M | -77.40M | -51.31M | 0.89M | -335.08M | -949.44M | 282.09M | -364.85M | -288.37M | -574.64M | -302.24M | -403.14M |