|
Inventory Average (Quarter)
|
| 47.60M | 50.24M | 48.94M | 51.02M | 31.83M | 22.46M | 31.74M | 49.71M | 65.24M | 67.71M | 62.26M | 69.32M | 93.95M | 121.14M | 136.08M | 128.53M |
|
Assets Average (Quarter)
|
| 3,756.57M | 2,819.24M | 1,764.39M | 1,527.91M | 1,934.69M | 2,692.62M | 2,924.89M | 3,050.02M | 3,105.78M | 3,387.83M | 3,808.02M | 4,017.66M | | | | |
|
Equity Average (Quarter)
|
| 754.89M | 480.01M | | | | | -0.11M | 593.90M | 1,139.00M | 1,300.29M | 1,557.77M | 1,623.92M | 1,951.44M | 2,269.09M | 2,309.24M | 2,426.00M |
|
Invested Capital (Quarter)
|
784.55M | 2,123.39M | 714.50M | 483.99M | 459.08M | 517.58M | 806.07M | 466.67M | 2,780.04M | 1,190.16M | 1,782.21M | 3,749.15M | 1,853.46M | 4,650.69M | 2,454.66M | 6,085.04M | 5,579.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | |
|
Debt to Equity (Quarter)
|
1.06 | 1.61 | 2.51 | | | | -0.00M | 0.01M | 1.33 | 1.59 | 1.12 | 1.34 | 1.42 | 1.06 | 1.52 | 1.60 | 1.22 |
|
Debt Ratio (Quarter)
|
0.21 | 0.32 | 0.27 | 0.31 | 0.07 | 0.21 | 0.27 | 0.31 | 0.50 | 0.56 | 0.46 | 0.55 | 0.56 | | | | |
|
Equity Ratio (Quarter)
|
0.20 | 0.20 | 0.11 | | | | 0.00 | 0.00 | 0.38 | 0.35 | 0.41 | 0.41 | 0.40 | | | | |
|
Enterprise Value (Quarter)
|
-136.09M | -214.63M | -148.76M | -122.48M | -342.33M | 87.97M | -278.83M | -211.34M | -19.61M | -1.82M | -6.56M | -183.67M | -115.98M | -490.81M | -308.32M | -415.53M | -251.64M |