|
Inventory Average (Quarter)
|
| 1.99M | 1.49M | 0.69M | | | 3.51M | 3.96M | 4.26M | 3.05M | 1.72M | 1.78M | 1.63M |
|
Assets Average (Quarter)
|
| 566.44M | 278.72M | 93.66M | 34.81M | 106.31M | 233.44M | 270.04M | 288.90M | 391.23M | 500.41M | 495.74M | 511.87M |
|
Equity Average (Quarter)
|
| 175.79M | -12.35M | -96.16M | -44.01M | 12.98M | 27.06M | 30.34M | 62.78M | 170.09M | 233.09M | 225.07M | 245.31M |
|
Invested Capital (Quarter)
|
278.69M | 78.02M | -95.48M | 44.22M | 2.68M | 24.00M | 41.13M | 212.92M | 115.11M | 244.48M | 256.75M | 260.23M | 299.58M |
|
Debt to Equity (Quarter)
|
1.27 | 3.92 | -0.06 | -0.10 | | 0.03 | 0.52 | 6.13 | 1.77 | 0.60 | 1.05 | 0.92 | 0.98 |
|
Debt Ratio (Quarter)
|
0.50 | 0.69 | 0.05 | 0.14 | | 0.00 | 0.06 | 0.65 | 0.57 | 0.30 | 0.45 | 0.44 | 0.47 |
|
Equity Ratio (Quarter)
|
0.39 | 0.18 | -0.84 | -1.37 | 0.82 | 0.11 | 0.12 | 0.11 | 0.32 | 0.50 | 0.43 | 0.48 | 0.48 |
|
Enterprise Value (Quarter)
|
-53.79M | -17.73M | -4.30M | -3.08M | -2.87M | -3.30M | -12.86M | -13.90M | -21.01M | -41.50M | -1.65M | -0.05M | -21.87M |