|
Inventory Average (Quarter)
|
| | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.33B | 0.33B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B |
|
Assets Average (Quarter)
|
| | 32.49B | 32.81B | 32.72B | 33.59B | 35.22B | 36.07B | 36.12B | 36.85B | 37.74B | 39.22B | 40.96B | 41.80B | 42.53B |
|
Invested Capital (Quarter)
|
| 0.25B | 0.25B | 0.25B | 0.18B | 0.21B | | | 0.20B | 0.20B | 0.55B | 0.42B | 0.33B | 0.30B | 0.38B |
|
Interest Coverage Ratio (Quarter)
|
4.05 | 3.99 | 6.63 | 22.50 | 3.84 | 3.78 | 69.60 | 0.98 | 34.08 | 34.08 | 6.59 | 5.06 | 3.28 | 22.63 | 73.22 |
|
Debt Ratio (Quarter)
|
| 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 |
|
Times Interest Earned (Quarter)
|
4.05 | 3.99 | 6.63 | 22.50 | 3.84 | 3.78 | 69.60 | 0.98 | 34.08 | 34.08 | 6.59 | 5.06 | 3.28 | 22.63 | 73.22 |
|
FCF Payout Ratio (Quarter)
|
-0.09 | 0.02 | 0.09 | 2.15 | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
-1.18B | -0.09B | -0.38B | -0.27B | -0.20B | -0.16B | -0.93B | -0.34B | -0.13B | -0.12B | -0.13B | -0.12B | -0.11B | -0.09B | -0.13B |
|
Return on Capital Employed (Quarter)
|
| | 6.55% | 6.45% | 6.13% | 5.97% | 5.74% | 5.69% | 5.82% | 5.83% | 5.96% | 6.01% | 5.51% | 5.36% | 4.99% |
|
Return on Invested Capital (Quarter)
|
| 0.06% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets (Quarter)
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |