|
Inventory Average (Quarter)
|
| | 6.86B | 7.21B | 7.35B | 7.78B | 7.86B | 6.92B | 6.43B | 7.05B | 7.58B |
|
Assets Average (Quarter)
|
| | 74.15B | 74.79B | | | | 350.57B | 371.23B | 341.68B | 314.07B |
|
Equity Average (Quarter)
|
| 9.82B | 5.40B | 4.75B | 9.76B | 16.96B | 19.78B | 16.36B | 14.50B | 17.06B | 19.67B |
|
Invested Capital (Quarter)
|
29.75B | 23.33B | 22.13B | 34.36B | 47.08B | 46.70B | 47.04B | 32.60B | 35.23B | 64.71B | 71.36B |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.00 | | | | | | | |
|
Debt to Equity (Quarter)
|
| 3.79 | 4.59 | 6.89 | 2.13 | 1.66 | 1.43 | 1.73 | 1.35 | 1.24 | 1.08 |
|
Debt Ratio (Quarter)
|
| 0.32 | 0.28 | 0.45 | 0.31 | 0.30 | 0.27 | 0.30 | 0.31 | 0.29 | 0.29 |
|
Equity Ratio (Quarter)
|
| 0.08 | 0.06 | 0.07 | 0.14 | 0.18 | 0.19 | 0.18 | 0.23 | 0.23 | 0.27 |
|
Enterprise Value (Quarter)
|
-8.85B | -6.28B | -5.18B | -5.09B | -6.15B | -8.51B | -5.76B | -9.16B | -6.38B | -5.11B | -4.68B |