|
Inventory Average (Quarter)
|
| 17.71M | 19.66M | 12.82M | | | 11.50M | 13.98M | 15.57M | 25.92M | 39.27M | 184.97M | 248.64M | 171.39M | 161.60M |
|
Assets Average (Quarter)
|
| 764.72M | 847.39M | 713.25M | | | 658.78M | 702.74M | 801.86M | 1,028.14M | 1,220.25M | 2,291.40M | 5,468.87M | 7,510.48M | 6,922.55M |
|
Equity Average (Quarter)
|
| 424.22M | 396.45M | 239.10M | 172.05M | 224.21M | 256.69M | 333.13M | 459.83M | 546.14M | 683.04M | 1,731.37M | 4,634.22M | 5,683.26M | 5,309.89M |
|
Invested Capital (Quarter)
|
468.02M | 504.36M | 597.40M | 322.25M | 206.77M | 312.36M | 304.85M | 394.53M | 525.13M | 768.23M | 799.09M | 2,674.64M | 6,613.02M | 4,761.91M | 5,857.87M |
|
Debt to Equity (Quarter)
|
0.39 | 0.37 | 0.62 | 1.63 | | 0.68 | 0.51 | 0.19 | 0.26 | 0.35 | 0.24 | 0.00 | 0.00 | | |
|
Debt Ratio (Quarter)
|
0.24 | 0.19 | 0.26 | 0.37 | | 0.25 | 0.21 | 0.10 | 0.16 | 0.17 | 0.16 | 0.00 | 0.00 | | |
|
Equity Ratio (Quarter)
|
0.61 | 0.51 | 0.42 | 0.23 | | 0.37 | 0.41 | 0.53 | 0.61 | 0.47 | 0.64 | 0.80 | 0.87 | 0.64 | 0.91 |
|
Enterprise Value (Quarter)
|
-70.69M | 48.15M | 132.09M | -7.83M | -7.07M | -1.26M | -14.36M | -57.88M | -88.21M | -52.17M | -44.80M | -502.15M | -1716.18M | 1,677.25M | 377.65M |