|
Inventory Average (Quarter)
|
| 0.12B | 0.11B | 0.10B | | | 0.58B | 0.65B | 0.74B | 0.83B | 1.04B | 1.67B | 2.26B | 2.49B | 2.14B |
|
Assets Average (Quarter)
|
| 1.16B | 1.39B | 1.54B | | | 4.04B | 4.08B | 4.76B | 5.99B | 7.41B | 9.72B | 13.35B | 17.07B | 18.13B |
|
Equity Average (Quarter)
|
| 0.43B | 0.34B | 0.28B | 0.45B | 0.63B | 0.81B | 0.98B | 1.12B | 1.49B | 1.86B | 2.10B | 3.02B | 3.30B | 3.68B |
|
Invested Capital (Quarter)
|
0.40B | 0.54B | 0.30B | 0.42B | 0.58B | 0.71B | 0.96B | 1.02B | 1.33B | 1.81B | 3.16B | 2.25B | 3.80B | 2.84B | 4.55B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Debt to Equity (Quarter)
|
0.11 | 0.68 | 1.53 | 0.43 | | 0.33 | 0.82 | 0.06 | 0.23 | 0.13 | 0.70 | 0.04 | 0.48 | 0.60 | 0.63 |
|
Debt Ratio (Quarter)
|
0.05 | 0.21 | 0.25 | 0.08 | | 0.05 | 0.20 | 0.01 | 0.05 | 0.03 | 0.17 | 0.01 | 0.12 | 0.09 | 0.17 |
|
Equity Ratio (Quarter)
|
0.45 | 0.32 | 0.16 | 0.19 | | 0.16 | 0.25 | 0.23 | 0.24 | 0.26 | 0.24 | 0.20 | 0.25 | 0.15 | 0.26 |
|
Enterprise Value (Quarter)
|
-0.09B | -0.07B | -0.05B | -0.09B | -0.29B | -0.12B | -0.37B | -0.68B | -0.36B | -1.34B | -1.64B | 0.39B | 1.34B | -1.41B | -1.83B |