|
Inventory Average (Quarter)
|
| 15.85M | 8.19M | 5.23M | 1.45M | 0.98M | 0.75M | 0.75M | 0.44M |
|
Assets Average (Quarter)
|
| | | | 1,500.78M | 1,493.08M | 1,525.02M | 1,491.70M | 1,428.77M |
|
Equity Average (Quarter)
|
| 233.67M | 259.58M | 286.52M | 278.53M | 289.19M | 270.25M | 240.91M | 226.62M |
|
Invested Capital (Quarter)
|
334.55M | 254.78M | 298.81M | 301.05M | 312.02M | 323.49M | 245.48M | 263.38M | 242.55M |
|
Debt to Equity (Quarter)
|
0.53 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
|
Debt Ratio (Quarter)
|
0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
|
Equity Ratio (Quarter)
|
0.51 | 0.71 | 0.81 | 0.72 | 0.72 | 0.75 | 0.70 | 0.71 | 0.69 |
|
Enterprise Value (Quarter)
|
-91.40M | -62.97M | -56.94M | -70.03M | -62.94M | -58.81M | -69.26M | -67.00M | -30.45M |