|
Inventory Average (Quarter)
|
| | 36.61M | 28.42M | 10.91M | 11.92M | 20.77M |
|
Assets Average (Quarter)
|
| | 981.06M | 941.69M | 736.40M | 735.81M | 774.93M |
|
Equity Average (Quarter)
|
| -637.17M | 108.91M | 775.00M | 530.63M | 514.91M | 538.48M |
|
Invested Capital (Quarter)
|
-472.62M | -769.10M | 1,019.08M | 563.21M | 564.08M | 545.66M | 608.14M |
|
Debt to Equity (Quarter)
|
-0.03 | -0.03 | 0.01 | 0.03 | 0.09 | 0.06 | 0.08 |
|
Debt Ratio (Quarter)
|
| 0.03 | 0.01 | 0.02 | 0.06 | 0.04 | 0.05 |
|
Equity Ratio (Quarter)
|
| -1.00 | 0.86 | 0.77 | 0.68 | 0.73 | 0.67 |
|
Enterprise Value (Quarter)
|
-58.28M | -153.30M | -235.65M | -349.52M | -280.58M | -282.61M | -238.66M |