|
Inventory Average (Quarter)
|
| | 4.73M | | | | | | |
|
Assets Average (Quarter)
|
| | 1,021.08M | 1,859.34M | 2,901.33M | 5,871.39M | 7,011.58M | 5,243.46M | 4,578.76M |
|
Equity Average (Quarter)
|
| -243.52M | 373.46M | 1,061.76M | 1,128.87M | 2,285.44M | 2,769.67M | 2,070.80M | 1,981.48M |
|
Invested Capital (Quarter)
|
-193.91M | -292.28M | 1,047.34M | 1,083.47M | 1,189.37M | 3,589.31M | 3,073.74M | 3,034.36M | 2,182.93M |
|
Debt to Equity (Quarter)
|
| 0.00 | 0.01 | 0.45 | 1.08 | 0.88 | 1.00 | 0.52 | 0.34 |
|
Debt Ratio (Quarter)
|
| 0.00 | 0.00 | 0.22 | 0.35 | 0.37 | 0.37 | 0.22 | 0.15 |
|
Equity Ratio (Quarter)
|
| -0.56 | 0.69 | 0.49 | 0.33 | 0.42 | 0.36 | 0.43 | 0.43 |
|
Enterprise Value (Quarter)
|
-56.75M | -189.12M | -613.95M | -800.14M | -1185.01M | -3530.39M | -2080.14M | -1004.08M | -1804.29M |