|
Inventory Average (Quarter)
|
| | | | | | 0.47B | 0.50B | 0.54B | 0.61B | 0.75B | 1.04B | 1.31B | 1.46B | 1.60B |
|
Assets Average (Quarter)
|
3.81B | 4.87B | 5.27B | 5.15B | 5.11B | 6.03B | 7.49B | 7.86B | 8.32B | 9.20B | 9.92B | 16.86B | 26.09B | 29.34B | 32.23B |
|
Equity Average (Quarter)
|
0.19B | 0.12B | 0.02B | 1.72B | 3.19B | 3.73B | 4.72B | 4.75B | 4.83B | 5.40B | 5.84B | 11.12B | 17.83B | 20.13B | 22.79B |
|
Invested Capital (Quarter)
|
0.22B | 0.03B | 0.94B | 4.24B | 3.98B | 5.71B | 6.32B | 6.27B | 6.95B | 7.37B | 7.70B | 17.73B | 21.43B | 22.12B | 25.06B |
|
Debt to Equity (Quarter)
|
3.31 | 26.15 | 37.01 | | | 0.27 | 0.28 | 0.38 | 0.34 | 0.28 | 0.26 | 0.08 | 0.09 | 0.05 | 0.01 |
|
Debt Ratio (Quarter)
|
0.17 | 0.12 | 0.18 | | | 0.17 | 0.17 | 0.22 | 0.20 | 0.16 | 0.15 | 0.06 | 0.06 | 0.04 | 0.01 |
|
Equity Ratio (Quarter)
|
0.05 | 0.00 | 0.00 | 0.65 | 0.60 | 0.63 | 0.63 | 0.58 | 0.58 | 0.59 | 0.59 | 0.69 | 0.68 | 0.69 | 0.72 |
|
Enterprise Value (Quarter)
|
-0.27B | -0.19B | -0.17B | -0.03B | -0.10B | -0.55B | -0.65B | -0.31B | -0.33B | -0.41B | -0.19B | -0.67B | -0.39B | -0.93B | -2.87B |