|
Inventory Average (Quarter)
|
| | 4.22M | 6.16M | 23.03M | 43.09M | 71.37M | 118.25M | 84.64M | 30.09M | 35.48M | 41.72M | 159.79M |
|
Assets Average (Quarter)
|
| 612.92M | 608.01M | 685.72M | 809.62M | 927.87M | 1,481.47M | 2,076.00M | 2,352.78M | 2,641.77M | 3,200.13M | 3,910.30M | 4,239.28M |
|
Equity Average (Quarter)
|
| 163.70M | 162.89M | 169.37M | 182.00M | 214.26M | 331.06M | 543.14M | 730.06M | 853.59M | 965.81M | 1,105.95M | 1,281.87M |
|
Invested Capital (Quarter)
|
168.66M | 176.47M | 368.23M | 422.62M | 461.91M | 570.75M | 1,192.51M | 1,100.40M | 1,239.72M | 1,314.47M | 1,055.75M | 1,203.05M | 1,389.65M |
|
Debt to Equity (Quarter)
|
| 1.51 | 1.19 | 1.46 | 1.40 | 1.42 | 1.80 | 0.89 | 0.75 | 0.80 | 1.15 | 1.07 | 0.79 |
|
Debt Ratio (Quarter)
|
| 0.39 | 0.33 | 0.33 | 0.32 | 0.33 | 0.39 | 0.27 | 0.24 | 0.26 | 0.32 | 0.30 | 0.25 |
|
Equity Ratio (Quarter)
|
0.28 | 0.26 | 0.28 | 0.22 | 0.23 | 0.23 | 0.22 | 0.30 | 0.32 | 0.33 | 0.28 | 0.28 | 0.32 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | 0.11 | | | | | |
|
Enterprise Value (Quarter)
|
-4.96M | 14.14M | 32.00M | 88.90M | 108.00M | 85.25M | 53.46M | 168.39M | 53.47M | 205.60M | 143.22M | 217.85M | 459.62M |