|
Inventory Average (Quarter)
|
| 0.17M | 0.32M | 0.30M | 0.36M | 0.57M | 1.71M | 4.05M | 6.51M | 31.55M | 126.90M | 108.04M | 28.32M | 53.66M | 55.40M |
|
Assets Average (Quarter)
|
| 256.21M | 305.35M | 371.82M | 600.01M | 916.90M | 1,445.14M | 2,441.73M | 3,394.83M | 4,653.17M | 8,841.78M | 8,597.42M | 4,903.44M | 4,826.15M | 5,215.51M |
|
Equity Average (Quarter)
|
| 172.58M | 190.78M | 225.72M | 286.78M | 377.15M | 560.80M | 1,160.66M | 2,085.47M | 2,537.34M | 3,873.49M | 4,602.52M | 3,911.59M | 3,741.51M | 3,714.33M |
|
Invested Capital (Quarter)
|
155.13M | 190.12M | 191.45M | 260.00M | 313.59M | 440.74M | 905.86M | 1,865.46M | 2,530.48M | 2,806.15M | 5,472.78M | 4,002.47M | 3,821.01M | 3,662.10M | 3,766.57M |
|
Debt to Equity (Quarter)
|
0.00 | | | | 0.72 | 0.01 | 0.34 | 0.00 | 0.00 | 0.10 | 0.05 | 0.00 | 0.00 | | |
|
Debt Ratio (Quarter)
|
0.00 | | | | 0.29 | 0.00 | 0.12 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | | |
|
Equity Ratio (Quarter)
|
0.71 | 0.65 | 0.61 | 0.61 | 0.41 | 0.42 | 0.37 | 0.54 | 0.68 | 0.46 | 0.43 | 0.79 | 0.81 | 0.74 | 0.68 |
|
Enterprise Value (Quarter)
|
-173.63M | -188.94M | -185.48M | -270.06M | -470.64M | -457.75M | -195.57M | -773.94M | -1468.83M | -345.08M | -5169.86M | -1123.72M | -230.66M | -1285.58M | -2216.78M |