|
Inventory Average (Quarter)
|
| | 0.18M | | | | | | 2.34M | 8.33M | 37.93M | 97.59M | 291.22M | 339.90M | |
|
Assets Average (Quarter)
|
| 753.23M | 1,260.76M | 1,810.23M | 2,111.21M | 1,863.82M | 1,755.79M | 2,024.56M | 3,066.41M | 4,232.98M | 5,671.35M | 6,935.05M | 8,470.81M | 9,161.80M | 6,014.06M |
|
Equity Average (Quarter)
|
| 621.98M | 1,061.87M | 1,313.46M | 1,314.41M | 1,130.20M | 1,144.77M | 1,325.38M | 2,226.73M | 3,199.38M | 3,951.30M | 4,138.24M | 4,397.34M | 4,121.32M | 3,223.71M |
|
Invested Capital (Quarter)
|
313.35M | 930.62M | 1,193.13M | 2,038.04M | 1,846.41M | 1,531.26M | 1,545.15M | 1,743.72M | 3,026.87M | 3,371.88M | 5,743.65M | 5,024.38M | 5,389.01M | 4,185.94M | 3,259.80M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.03 | 0.02 | 0.02 | 0.01 | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | 0.21 | | | | 0.33 | 0.16 | 0.48 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | | | | | 0.14 | | | | 0.17 | 0.08 | 0.18 | 0.00 |
|
Equity Ratio (Quarter)
|
0.76 | 0.85 | 0.84 | 0.65 | 0.59 | 0.63 | 0.68 | 0.64 | 0.78 | 0.74 | 0.67 | 0.53 | 0.51 | 0.38 | 0.92 |
|
Enterprise Value (Quarter)
|
-208.12M | -344.53M | -241.58M | -1030.20M | -445.31M | -598.64M | -472.59M | -572.17M | -839.53M | -1162.61M | -3086.96M | -1079.54M | -982.72M | -769.03M | -2456.00M |