|
Inventory Average (Quarter)
|
| | | | | | 86.55M | 94.06M | 102.19M | 104.48M | 97.60M | 95.80M |
|
Assets Average (Quarter)
|
| 115.62M | 231.18M | 425.46M | 425.55M | 876.95M | 1,604.45M | 1,758.92M | 1,829.81M | 1,813.03M | 1,785.71M | 1,812.60M |
|
Equity Average (Quarter)
|
| 28.47M | 57.56M | 223.82M | 220.85M | 443.71M | 847.55M | 840.49M | 811.69M | 811.92M | 864.86M | 938.07M |
|
Invested Capital (Quarter)
|
0.10M | 56.92M | 58.23M | 398.20M | 52.27M | 873.12M | 1,219.94M | 827.03M | 1,254.29M | 870.38M | 967.95M | 1,022.17M |
|
Debt to Equity (Quarter)
|
4.07 | 0.00 | 0.00 | 0.40 | 0.00 | 0.44 | 0.41 | 0.63 | 0.55 | 0.46 | 0.35 | 0.25 |
|
Debt Ratio (Quarter)
|
0.33 | 0.00 | 0.00 | 0.25 | 0.00 | 0.24 | 0.21 | 0.28 | 0.24 | 0.21 | 0.18 | 0.13 |
|
Equity Ratio (Quarter)
|
0.08 | 0.25 | 0.25 | 0.63 | 0.23 | 0.55 | 0.51 | 0.45 | 0.44 | 0.46 | 0.51 | 0.52 |
|
Enterprise Value (Quarter)
|
-0.03M | 162.05M | 162.60M | -29.50M | 164.68M | -73.20M | -75.02M | -205.77M | -78.85M | -67.82M | -107.96M | -132.70M |
|
Return on Capital Employed (Quarter)
|
| | | 0.11% | 0.09% | | | | 0.03% | | | |
|
Return on Assets (Quarter)
|
| | | 0.09% | 0.09% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | 0.18% | 0.17% | 0.09% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |