|
Inventory Average (Quarter)
|
| | 9.03M | 40.10M | 26.34M | -26.12M | 41.82M | 115.06M | 48.23M | 56.86M | 65.14M | 25.71M | 54.79M | 55.34M | 55.96M | 51.34M | 23.32M | 7.00M | 20.60M | 28.54M |
|
Assets Average (Quarter)
|
| | | 817.49M | 921.34M | 1,021.50M | 960.37M | 874.73M | 857.20M | 833.51M | 812.10M | 816.20M | 807.05M | 805.43M | 825.30M | 760.02M | 679.00M | 679.80M | 651.79M | 595.71M |
|
Invested Capital (Quarter)
|
-0.11M | | | 26.64M | | | | 121.20M | 77.60M | 88.18M | 66.50M | 25.48M | 17.63M | 11.28M | 3.22M | 356.77M | 0.87M | 0.81M | 27.27M | 0.21M |
|
Debt Ratio (Quarter)
|
0.19 | | | 0.51 | | 0.14 | 0.07 | 0.39 | 0.44 | 0.44 | 0.46 | 0.49 | 0.42 | 0.38 | 0.39 | 0.51 | 0.38 | 0.45 | 0.46 | 0.46 |
|
Enterprise Value (Quarter)
|
-230.88M | -119.04M | -119.04M | -246.16M | -365.32M | -217.43M | -217.43M | -236.10M | -167.08M | -236.10M | -236.10M | -173.88M | -132.51M | -196.89M | -119.15M | -117.15M | -117.15M | -119.49M | -70.57M | -70.57M |
|
Return on Capital Employed (Quarter)
|
| | | -17.01% | -6.54% | -26.65% | -30.01% | -47.61% | -49.58% | -16.51% | -14.78% | -14.68% | -15.14% | -15.84% | -16.39% | -26.50% | -28.62% | -26.01% | -24.59% | -13.26% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |