|
Inventory Average (Quarter)
|
| | | | 13.25M | 17.39M | | | | | | |
|
Assets Average (Quarter)
|
| 270.76M | 510.33M | 655.95M | 1,025.05M | 2,011.67M | 2,966.49M | 3,346.91M | 3,168.30M | 2,529.24M | 2,239.79M | 2,406.53M |
|
Equity Average (Quarter)
|
| 208.77M | 454.39M | 551.20M | 827.27M | 1,307.38M | 1,770.33M | 2,092.49M | 1,947.12M | 1,596.29M | 1,600.85M | 1,628.21M |
|
Invested Capital (Quarter)
|
-22.86M | 446.84M | 474.92M | 642.14M | 1,026.23M | 1,606.23M | 1,950.63M | 2,241.49M | 1,656.47M | 1,538.18M | 1,664.81M | 1,920.93M |
|
Debt to Equity (Quarter)
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.21 |
|
Debt Ratio (Quarter)
|
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 |
|
Equity Ratio (Quarter)
|
-0.36 | 0.92 | 0.86 | 0.82 | 0.80 | 0.58 | 0.61 | 0.64 | 0.58 | 0.69 | 0.74 | 0.62 |
|
Enterprise Value (Quarter)
|
-55.37M | -450.97M | -169.47M | -257.56M | -673.21M | -1619.90M | -2090.84M | -1619.67M | -849.56M | -726.23M | -931.83M | -829.95M |