|
Inventory Average (Quarter)
|
| 19.56M | 25.66M | 31.49M | 31.51M | 46.56M | 62.69M | 32.60M | 32.06M | 63.11M | 73.64M |
|
Assets Average (Quarter)
|
| 819.31M | 853.78M | 969.53M | 1,125.23M | | | | | | |
|
Equity Average (Quarter)
|
| 582.49M | 588.53M | 628.45M | 756.28M | | | | | 1,354.60M | 2,262.02M |
|
Invested Capital (Quarter)
|
626.42M | 614.25M | 595.85M | 818.14M | 1,002.94M | 181.23M | 210.36M | | 1,577.93M | 1,560.55M | 3,465.18M |
|
Debt to Equity (Quarter)
|
0.08 | 0.05 | 0.25 | 0.24 | 0.18 | | | | 0.16 | 0.16 | 0.09 |
|
Debt Ratio (Quarter)
|
0.05 | 0.04 | 0.16 | 0.15 | 0.12 | | | | | | 0.10 |
|
Equity Ratio (Quarter)
|
0.68 | 0.75 | 0.64 | 0.65 | 0.69 | | | | | | 1.07 |
|
Enterprise Value (Quarter)
|
-142.74M | -158.87M | -65.47M | -176.50M | -274.90M | -264.41M | -185.97M | -5.40M | -187.96M | -251.96M | -973.82M |