|
Inventory Average (Quarter)
|
| 9.84M | 11.39M | 8.32M | 5.67M | 6.10M | 4.24M | 2.25M | 3.16M | 6.94M | 13.27M | 15.54M | 25.01M | 36.05M | 42.24M | 48.56M | 51.83M |
|
Assets Average (Quarter)
|
| 720.84M | 724.37M | 677.53M | 540.09M | 413.47M | 336.00M | 266.17M | 282.22M | 412.29M | 561.52M | 622.02M | 666.62M | 705.62M | 928.78M | 1,174.47M | 1,258.96M |
|
Equity Average (Quarter)
|
| 138.49M | 130.69M | 130.41M | 154.97M | 174.92M | 147.78M | 123.88M | 117.01M | 114.33M | 125.12M | 163.50M | 205.74M | 223.14M | 243.75M | 270.31M | 302.96M |
|
Invested Capital (Quarter)
|
151.87M | 142.00M | 137.40M | 131.28M | 182.88M | 166.96M | 150.03M | 140.61M | 140.05M | 259.27M | 194.22M | 243.86M | 264.33M | 291.16M | 398.22M | 300.12M | 330.50M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | | | | | |
|
Debt to Equity (Quarter)
|
1.99 | 2.46 | 2.37 | 2.31 | 0.39 | 0.34 | 0.28 | 0.25 | 0.48 | 1.97 | 1.84 | 1.44 | 1.17 | 1.37 | 1.94 | 2.07 | 1.99 |
|
Debt Ratio (Quarter)
|
0.43 | 0.42 | 0.45 | 0.45 | 0.17 | 0.14 | 0.13 | 0.11 | 0.18 | 0.43 | 0.42 | 0.43 | 0.37 | 0.43 | 0.45 | 0.47 | 0.50 |
|
Equity Ratio (Quarter)
|
0.22 | 0.17 | 0.19 | 0.19 | 0.43 | 0.42 | 0.48 | 0.45 | 0.38 | 0.22 | 0.23 | 0.30 | 0.32 | 0.31 | 0.23 | 0.23 | 0.25 |
|
Enterprise Value (Quarter)
|
-0.73M | -1.40M | -1.17M | -0.59M | -13.10M | -0.84M | -24.24M | -10.25M | -6.44M | -14.41M | -4.20M | -36.65M | -13.17M | -50.94M | -65.09M | -55.75M | -71.80M |