|
Inventory Average (Quarter)
|
| | 20.61M | 46.43M | 62.80M | 78.22M | 80.39M | 46.24M | 18.74M |
|
Assets Average (Quarter)
|
| | 189.82M | 353.48M | 454.30M | 496.14M | 459.12M | 394.15M | 371.26M |
|
Equity Average (Quarter)
|
| -33.23M | 64.65M | 174.94M | 212.96M | 244.57M | 229.58M | 194.08M | 194.52M |
|
Invested Capital (Quarter)
|
-40.88M | -20.14M | 155.71M | 198.57M | 249.65M | 259.07M | 203.79M | 191.10M | 208.79M |
|
Debt to Equity (Quarter)
|
| -0.21 | 0.01 | 0.02 | 0.08 | 0.01 | 0.09 | 0.12 | 0.09 |
|
Debt Ratio (Quarter)
|
| 0.05 | 0.00 | 0.01 | 0.04 | 0.01 | 0.05 | 0.06 | 0.05 |
|
Equity Ratio (Quarter)
|
| -0.25 | 0.56 | 0.45 | 0.48 | 0.50 | 0.50 | 0.49 | 0.56 |
|
Enterprise Value (Quarter)
|
-23.00M | -42.31M | -139.84M | -141.51M | -86.23M | -96.86M | -60.71M | -31.89M | -161.79M |