|
Inventory Average (Quarter)
|
| | 0.62M | 0.50M | 0.43M | 2.13M | 3.45M | 4.28M | 3.77M | 1.68M | 0.91M | 1.76M | 2.16M | 0.83M |
|
Assets Average (Quarter)
|
| | 412.38M | 559.36M | 524.08M | 521.62M | 494.43M | 440.06M | 420.15M | 428.16M | 452.02M | 466.00M | 471.29M | 1,052.91M |
|
Equity Average (Quarter)
|
| 73.58M | 268.11M | 450.85M | 425.47M | 394.54M | 363.51M | 319.86M | 292.96M | 296.07M | 305.09M | 315.95M | 320.76M | 845.77M |
|
Invested Capital (Quarter)
|
68.28M | 79.42M | 457.11M | 444.72M | 406.30M | 382.85M | 349.41M | 300.55M | 310.30M | 321.93M | 340.19M | 345.92M | 320.14M | 1,410.70M |
|
Debt to Equity (Quarter)
|
0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.06 | 0.09 | 0.06 | 0.10 | 0.07 | 0.09 | 0.06 |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.06 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 |
|
Equity Ratio (Quarter)
|
| 0.32 | 0.79 | 0.83 | 0.80 | 0.72 | 0.76 | 0.70 | 0.70 | 0.68 | 0.67 | 0.69 | 0.67 | 0.84 |
|
Enterprise Value (Quarter)
|
-81.91M | -134.81M | -434.57M | -434.17M | -383.45M | -374.55M | -320.58M | -266.65M | -256.85M | -240.89M | -262.25M | -273.27M | -287.81M | -306.15M |