|
Net Margin (Quarter)
|
| | | | | | | | | | | 169.95% | | | | | |
|
Inventory Average (Quarter)
|
| 4.44M | 2.63M | 7.00M | 10.13M | 8.48M | 7.95M | 7.33M | 7.21M | 4.12M | 1.38M | | | 0.61M | | | |
|
Assets Average (Quarter)
|
| 2,155.20M | 2,323.52M | 2,503.03M | 3,245.70M | 4,084.47M | 4,263.05M | 2,886.19M | 1,525.43M | 1,434.58M | 1,298.93M | | | 2,844.00M | 4,181.77M | 4,225.83M | 4,846.64M |
|
Equity Average (Quarter)
|
| 677.57M | 1,255.88M | 1,763.84M | 2,004.57M | 2,076.80M | 1,913.00M | 1,853.07M | 1,811.05M | 1,788.31M | 1,690.74M | | | 2,538.20M | 2,751.31M | 2,308.30M | 1,928.56M |
|
Invested Capital (Quarter)
|
1,386.50M | 1,447.37M | 2,260.85M | 2,438.76M | 3,591.41M | 3,752.09M | 3,887.02M | 4,207.15M | 4,391.15M | 4,286.65M | 3,981.43M | | 2,476.23M | 4,089.50M | 3,819.17M | 3,466.41M | 4,601.00M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 0.00 | 0.00 | | |
|
Debt to Equity (Quarter)
|
1.31 | 0.13 | 0.01 | 0.05 | 0.55 | 0.96 | 0.87 | 0.10 | 1.41 | 1.45 | 0.85 | | 0.75 | 0.41 | 0.47 | 0.72 | 1.50 |
|
Debt Ratio (Quarter)
|
0.38 | 0.05 | 0.01 | 0.03 | 0.32 | 0.43 | 0.39 | 0.12 | 1.67 | 1.90 | 1.09 | | 1.15 | 0.28 | 0.30 | 0.33 | 0.52 |
|
Equity Ratio (Quarter)
|
0.29 | 0.34 | 0.73 | 0.68 | 0.57 | 0.45 | 0.45 | 1.19 | 1.19 | 1.31 | 1.29 | | 1.55 | 0.68 | 0.64 | 0.46 | 0.35 |
|
Enterprise Value (Quarter)
|
2.20M | -16.87M | -426.26M | -148.78M | -263.92M | -312.62M | -320.82M | -213.47M | -137.17M | 72.87M | -63.98M | -82.34M | 413.24M | 378.26M | 516.66M | -211.13M | -4290.06M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | 0.59% | 0.59% | 0.59% | 0.59% | | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | | |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | | |