|
Inventory Average (Quarter)
|
| 7.20M | 10.74M | 12.19M | 12.73M | 13.01M | 12.45M | 14.66M | 17.37M | |
|
Assets Average (Quarter)
|
| 166.41M | 225.57M | 316.92M | 372.13M | 387.67M | 196.33M | 211.83M | 423.17M | 425.14M |
|
Equity Average (Quarter)
|
| 88.13M | 87.34M | 122.28M | 79.42M | -2.55M | -3.81M | 117.35M | 244.08M | 260.10M |
|
Invested Capital (Quarter)
|
114.04M | 104.44M | 200.68M | 166.63M | 31.30M | 128.52M | 114.48M | 316.21M | 323.85M | 309.75M |
|
Debt to Equity (Quarter)
|
0.25 | 0.43 | 1.25 | 0.78 | 36.04 | -14.28 | 93.77 | 0.32 | 0.24 | 0.13 |
|
Debt Ratio (Quarter)
|
0.15 | 0.21 | 0.40 | 0.34 | 0.34 | 0.32 | 25.42 | 0.18 | 0.14 | 0.08 |
|
Equity Ratio (Quarter)
|
0.58 | 0.49 | 0.32 | 0.43 | 0.01 | -0.02 | 0.27 | 0.56 | 0.60 | 0.63 |
|
Enterprise Value (Quarter)
|
-55.60M | -60.37M | -50.84M | -131.84M | -142.67M | -133.01M | -226.28M | -143.99M | -137.41M | -109.32M |