|
Inventory Average (Quarter)
|
| 439.12M | 464.08M | 480.02M | 553.43M | 649.77M | 634.39M | 678.66M | 793.08M | |
|
Assets Average (Quarter)
|
| | | | 374.68M | 439.16M | 481.17M | 2,777.84M | 5,375.60M | 6,015.31M |
|
Equity Average (Quarter)
|
| | | | | | 2,671.90M | 3,094.11M | 3,635.93M | 4,027.74M |
|
Invested Capital (Quarter)
|
83.02M | 392.78M | 373.48M | 76.89M | 98.24M | 2,623.77M | 3,616.05M | 3,466.12M | 5,285.05M | 4,161.88M |
|
Debt to Equity (Quarter)
|
| | | | | 0.17 | 0.04 | 0.03 | 0.14 | 0.03 |
|
Debt Ratio (Quarter)
|
1.51 | 9.57 | 4.00 | 2.32 | 0.74 | 3.27 | 0.84 | 0.02 | 0.09 | 0.02 |
|
Equity Ratio (Quarter)
|
| | | | | 19.00 | 22.33 | 0.72 | 0.68 | 0.66 |
|
Enterprise Value (Quarter)
|
-270.86M | -42.61M | -36.69M | -355.31M | -220.08M | -222.87M | -751.75M | -87.61M | -53.29M | -197.97M |