|
Inventory Average (Quarter)
|
| | | | | 1.88M | 1.39M | 0.38M | 0.19M | | | | | | | |
|
Assets Average (Quarter)
|
| 243.66M | 427.28M | 742.29M | 1,289.46M | 1,635.46M | 1,760.38M | 1,659.05M | 1,555.13M | 1,818.94M | 2,474.27M | 3,267.83M | 3,700.67M | 4,004.64M | 4,362.41M | 5,396.03M |
|
Equity Average (Quarter)
|
| 78.03M | 282.56M | 354.67M | 384.93M | 497.58M | 766.92M | 843.81M | 780.88M | 758.97M | 891.53M | 1,114.83M | 1,085.27M | 943.22M | 895.50M | 926.22M |
|
Invested Capital (Quarter)
|
-98.65M | 277.99M | 319.13M | 407.50M | 416.09M | 638.40M | 902.03M | 794.50M | 782.91M | 746.88M | 1,048.48M | 1,190.24M | 1,022.44M | 1,715.43M | 2,165.29M | 1,248.43M |
|
Debt to Equity (Quarter)
|
-0.25 | 0.13 | 0.10 | 0.03 | 1.16 | 0.50 | 0.05 | 0.06 | 0.03 | 0.15 | 0.16 | 0.34 | 0.55 | 0.43 | 0.61 | 1.15 |
|
Debt Ratio (Quarter)
|
0.25 | 0.09 | 0.06 | 0.01 | 0.27 | 0.19 | 0.03 | 0.03 | 0.01 | 0.05 | 0.06 | 0.11 | 0.14 | 0.09 | 0.12 | 0.18 |
|
Equity Ratio (Quarter)
|
-0.98 | 0.69 | 0.63 | 0.40 | 0.23 | 0.37 | 0.50 | 0.52 | 0.48 | 0.37 | 0.36 | 0.33 | 0.26 | 0.21 | 0.20 | 0.15 |
|
Enterprise Value (Quarter)
|
136.55M | -324.32M | -111.96M | -420.47M | -127.41M | -156.28M | -286.88M | -354.74M | -308.00M | -30.89M | -33.77M | -169.33M | -2.12M | -291.72M | -6.24M | -701.58M |