|
Inventory Average (Quarter)
|
| 9.90M | 6.43M | 11.99M | 12.07M | 8.24M | 7.67M | 6.27M | 3.89M |
|
Assets Average (Quarter)
|
| 1,752.16M | 2,014.94M | 2,266.44M | 2,899.60M | 3,179.32M | 3,245.18M | 3,207.81M | 3,155.12M |
|
Equity Average (Quarter)
|
| 83.76M | 425.57M | 765.16M | 885.45M | 1,048.22M | 1,238.97M | 1,282.33M | 1,421.89M |
|
Invested Capital (Quarter)
|
-69.45M | 282.69M | 596.07M | 1,216.94M | 1,098.86M | 1,261.88M | 1,237.20M | 1,421.38M | 1,576.62M |
|
Debt to Equity (Quarter)
|
-0.26 | 0.10 | 0.04 | 0.37 | 0.19 | 0.09 | 0.29 | 0.19 | 0.18 |
|
Debt Ratio (Quarter)
|
0.02 | 0.01 | 0.01 | 0.13 | 0.05 | 0.03 | 0.11 | 0.08 | 0.08 |
|
Equity Ratio (Quarter)
|
-0.07 | 0.12 | 0.33 | 0.34 | 0.27 | 0.38 | 0.38 | 0.42 | 0.48 |
|
Enterprise Value (Quarter)
|
-3.94M | -176.95M | -378.26M | -526.98M | -397.74M | -614.59M | -239.88M | -27.78M | -324.96M |