|
Inventory Average (Quarter)
|
| | | | | | 53.43M | 39.57M | 32.94M |
|
Assets Average (Quarter)
|
| 98.00M | 77.27M | 18.78M | 12.11M | 222.43M | 220.15M | 241.50M | 483.12M |
|
Equity Average (Quarter)
|
| -51.10M | -0.06M | 0.60M | 30.78M | 346.90M | 521.17M | 415.57M | 429.03M |
|
Invested Capital (Quarter)
|
-102.21M | 0.00M | 7.38M | 6.90M | 62.15M | 633.61M | 409.42M | 422.37M | 435.69M |
|
Debt to Equity (Quarter)
|
| | -115.52 | 8.42 | 0.06 | 0.00 | 0.00 | | |
|
Debt Ratio (Quarter)
|
| | 0.88 | 0.54 | 1.04 | 0.00 | -0.71 | | |
|
Equity Ratio (Quarter)
|
-1.75 | 0.00 | -0.01 | 0.06 | 16.46 | 1.44 | -453.19 | 0.87 | 0.90 |
|
Enterprise Value (Quarter)
|
-31.67M | -0.05M | -0.01M | -0.04M | -3.72M | -49.36M | -55.78M | -282.79M | -243.72M |