|
Inventory Average (Quarter)
|
| | | | 0.17M | 5.78M | 5.69M | 0.06M | 0.81M | 2.57M | 2.26M | 1.04M | 0.36M | 1.25M | 1.28M | 0.32M | 0.52M | 0.56M | 0.47M | 1.09M | 0.76M | 0.06M | 0.04M | 0.06M |
|
Assets Average (Quarter)
|
| | | | 86.20M | 91.25M | 95.27M | 96.12M | 51.96M | 68.63M | 108.09M | 105.27M | 108.53M | 102.69M | 115.12M | 118.39M | 127.51M | 135.38M | 135.18M | 136.09M | 139.87M | 141.93M | 142.56M | 161.75M |
|
Equity Average (Quarter)
|
| | | | 73.40M | | | | | 104.24M | 104.43M | 108.17M | 100.45M | 94.34M | 96.82M | 100.99M | 107.52M | 115.56M | 117.26M | 117.08M | 121.97M | 124.40M | 127.19M | |
|
Invested Capital (Quarter)
|
| | | | 73.78M | | 80.21M | | 111.15M | 103.15M | 112.09M | 107.86M | 96.37M | 95.20M | 101.51M | 104.69M | 114.38M | 119.55M | 116.98M | 119.37M | 126.62M | 124.06M | 131.32M | 0.04M |
|
Debt to Equity (Quarter)
|
| | | | 0.01 | | | | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
|
Debt Ratio (Quarter)
|
| | | | 0.01 | | | | 0.26 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | | 0.85 | | 0.85 | | 18.30 | 0.75 | 1.30 | 0.85 | 1.03 | 0.83 | 0.86 | 0.85 | 0.84 | 0.87 | 0.86 | 0.86 | 0.89 | 0.87 | 0.92 | |
|
Enterprise Value (Quarter)
|
| | | | -4.79M | -4.69M | -3.74M | -9.03M | -4.82M | -14.58M | -1.95M | -7.13M | -8.30M | -15.42M | 0.20M | -40.71M | -45.29M | -10.80M | -21.13M | -27.03M | -31.81M | -34.23M | -38.22M | -32.37M |