|
Inventory Average (Quarter)
|
| | | | | 22.93M | 27.07M | 34.56M |
|
Assets Average (Quarter)
|
| | | | | 6,569.63M | 6,683.25M | 6,772.38M |
|
Equity Average (Quarter)
|
| | | | | 2,175.90M | 2,221.58M | 2,204.92M |
|
Invested Capital (Quarter)
|
| | 3,937.99M | | 3,867.23M | 3,897.53M | 3,517.95M | 3,420.90M |
|
Interest Coverage Ratio (Quarter)
|
7.80 | 707.36 | 4.90 | 155.64 | 7.19 | 10.17 | -177.39 | 1.31 |
|
Debt to Equity (Quarter)
|
| | 0.14 | | 0.82 | 0.79 | 0.59 | 0.22 |
|
Debt Ratio (Quarter)
|
| | 0.04 | | 0.27 | 0.26 | 0.19 | 0.07 |
|
Equity Ratio (Quarter)
|
| | 0.32 | | 0.33 | 0.34 | 0.33 | 0.32 |
|
Times Interest Earned (Quarter)
|
7.80 | 707.36 | 4.90 | 155.64 | 7.19 | 10.17 | -177.39 | 1.31 |
|
FCF Payout Ratio (Quarter)
|
| 0.08 | -0.26 | 1.47 | 0.38 | 0.20 | 0.09 | 11.24 |
|
Enterprise Value (Quarter)
|
-9.12M | -9.18M | 34.04M | -7.83M | 33.48M | 32.96M | 33.63M | 33.86M |
|
Return on Capital Employed (Quarter)
|
| | | | | 8.02% | 8.72% | 7.56% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | 0.00% | 0.00% | 0.00% |