|
Inventory Average (Quarter)
|
| 4.63M | 7.52M | 10.38M | 12.39M | 12.12M | 12.67M | 13.99M | 12.06M | 11.47M |
|
Assets Average (Quarter)
|
| | | | 3,301.36M | 3,516.01M | 3,626.46M | 3,764.32M | 3,966.43M | 4,158.67M |
|
Equity Average (Quarter)
|
| 134.22M | 134.93M | 137.95M | 11.85M | -85.57M | 26.82M | 145.80M | 189.66M | 224.54M |
|
Invested Capital (Quarter)
|
556.40M | 553.04M | 590.02M | 688.29M | 675.40M | 612.15M | 613.23M | 677.00M | 991.27M | 909.50M |
|
Debt to Equity (Quarter)
|
2.53 | 3.36 | 3.13 | 3.29 | -7.19 | -10.88 | 4.31 | 2.85 | 2.53 | 2.25 |
|
Debt Ratio (Quarter)
|
0.56 | 0.54 | 0.52 | 0.51 | 0.82 | 0.75 | 0.51 | 0.49 | 0.43 | 0.53 |
|
Equity Ratio (Quarter)
|
0.22 | 0.16 | 0.17 | 0.16 | -0.11 | -0.07 | 0.12 | 0.17 | 0.17 | 0.24 |
|
Enterprise Value (Quarter)
|
-76.04M | -156.13M | -128.62M | -111.19M | -201.94M | -101.47M | -128.84M | -133.04M | -296.84M | -100.32M |