|
Inventory Average (Quarter)
|
| 145.00M | 134.50M | 135.50M | 164.00M | 189.00M | 214.00M | 227.00M |
|
Assets Average (Quarter)
|
| 5,678.00M | 5,287.00M | 4,375.50M | 2,052.00M | 2,482.50M | 5,533.50M | 6,469.50M |
|
Equity Average (Quarter)
|
| 2,102.00M | 2,089.00M | 1,780.00M | 2,037.50M | 2,348.50M | 2,854.00M | 3,445.50M |
|
Invested Capital (Quarter)
|
3,972.00M | 4,356.00M | 3,513.00M | 3,229.00M | 3,897.00M | 4,136.00M | 5,697.00M | 5,958.00M |
|
Debt to Equity (Quarter)
|
1.21 | 0.81 | 0.91 | 0.80 | 0.71 | 0.60 | 0.63 | 0.53 |
|
Debt Ratio (Quarter)
|
0.38 | 0.34 | 0.33 | 0.37 | 6.64 | 0.31 | 0.33 | 0.29 |
|
Equity Ratio (Quarter)
|
0.32 | 0.42 | 0.36 | 0.46 | 9.40 | 0.51 | 0.52 | 0.55 |
|
Enterprise Value (Quarter)
|
-241.00M | -590.00M | -466.00M | -568.00M | -692.00M | -730.00M | -1588.00M | -1091.00M |