|
Inventory Average (Quarter)
|
| 13.24M | 22.10M | 25.37M | 38.02M | 54.63M | 51.16M | 44.03M | 48.38M |
|
Assets Average (Quarter)
|
| 302.27M | 337.79M | 364.45M | 514.11M | 664.33M | 351.20M | 356.51M | 685.55M |
|
Equity Average (Quarter)
|
| 209.52M | 217.81M | 217.27M | 310.48M | 431.75M | 447.96M | 431.43M | 401.94M |
|
Invested Capital (Quarter)
|
225.89M | 230.35M | 298.84M | 315.28M | 548.68M | 452.28M | 574.96M | 420.54M | 385.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | | |
|
Debt to Equity (Quarter)
|
0.17 | 0.37 | 0.32 | 0.46 | 0.15 | 0.06 | 0.25 | 0.31 | 0.41 |
|
Debt Ratio (Quarter)
|
0.13 | 0.23 | 0.21 | 0.25 | 0.10 | 0.04 | 5.69 | 0.19 | 0.23 |
|
Equity Ratio (Quarter)
|
0.76 | 0.64 | 0.65 | 0.55 | 0.64 | 0.66 | 22.56 | 0.60 | 0.57 |
|
Enterprise Value (Quarter)
|
-14.94M | -32.22M | -28.73M | -33.33M | -205.70M | -101.33M | -93.02M | -38.98M | -30.47M |