|
Inventory Average (Quarter)
|
| | 32.97M | 19.48M | 64.01M | 63.47M | 0.68M | 0.74M | 0.13M | 28.40M |
|
Assets Average (Quarter)
|
| | 182.05M | 346.39M | 602.73M | 812.51M | 921.33M | 846.24M | 683.67M | 577.64M |
|
Equity Average (Quarter)
|
| 0.56M | 19.45M | 148.10M | 308.04M | 383.17M | 435.40M | 418.16M | 361.85M | 299.46M |
|
Invested Capital (Quarter)
|
-3.30M | 5.89M | 39.02M | 264.61M | 356.46M | 421.03M | 572.50M | 473.71M | 464.54M | 327.97M |
|
Debt to Equity (Quarter)
|
| 0.33 | 0.14 | 0.01 | 0.01 | 0.00 | 0.02 | 0.19 | 0.00 | 0.17 |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 | 0.08 |
|
Equity Ratio (Quarter)
|
| 0.03 | 0.16 | 0.56 | 0.48 | 0.46 | 0.48 | 0.51 | 0.55 | 0.48 |
|
Enterprise Value (Quarter)
|
-25.06M | -7.29M | -5.33M | -73.79M | -256.40M | -345.81M | -230.67M | -135.11M | -136.86M | -109.60M |