|
Inventory Average (Quarter)
|
| | | | | 0.36M | 0.49M | 0.72M | 0.68M | 0.59M | 0.85M | 0.80M |
|
Assets Average (Quarter)
|
| 459.23M | 253.89M | 119.64M | 51.72M | 74.79M | 108.66M | 294.10M | 368.96M | 311.91M | 400.06M | 401.47M |
|
Equity Average (Quarter)
|
| 166.08M | 44.88M | 13.94M | 28.66M | 38.34M | 39.84M | 66.60M | 104.19M | 106.96M | 101.95M | 99.93M |
|
Invested Capital (Quarter)
|
592.86M | 78.25M | 15.23M | 15.60M | 42.53M | 37.41M | 53.52M | 366.70M | 225.32M | 190.59M | 123.02M | 101.01M |
|
Debt to Equity (Quarter)
|
1.32 | 0.02 | 0.16 | 0.05 | 0.42 | 0.65 | 1.77 | 3.18 | 0.83 | 1.29 | 2.11 | 2.43 |
|
Debt Ratio (Quarter)
|
0.54 | 0.01 | 0.01 | 0.03 | 0.24 | 0.30 | 0.56 | 0.63 | 0.34 | 0.36 | 0.50 | 0.65 |
|
Equity Ratio (Quarter)
|
0.41 | 0.26 | 0.06 | 0.53 | 0.56 | 0.46 | 0.32 | 0.20 | 0.41 | 0.28 | 0.24 | 0.27 |
|
Enterprise Value (Quarter)
|
| | | -9.71M | -0.08M | -2.67M | 0.48M | -0.94M | -19.33M | -2.37M | -20.54M | -20.37M |