|
Inventory Average (Quarter)
|
| 0.29M | 0.86M | 2.09M | 4.78M | 6.77M | 5.99M | 5.07M | 5.10M | 6.84M | 8.24M | 8.37M | 9.47M | 13.26M | 14.06M | 14.56M | 15.59M |
|
Assets Average (Quarter)
|
| 2,970.97M | 2,889.24M | 2,934.61M | 3,009.54M | 3,043.77M | 3,037.05M | 2,984.97M | 2,974.73M | 3,444.96M | 3,881.61M | 3,489.29M | 3,276.25M | 3,660.31M | 3,796.36M | 3,919.58M | 3,872.96M |
|
Equity Average (Quarter)
|
| 230.87M | 406.14M | 925.93M | 1,093.35M | 1,172.71M | 623.48M | 187.99M | 93.94M | -32.55M | 249.47M | 632.54M | 394.89M | 305.35M | 827.98M | 1,083.91M | 1,044.64M |
|
Invested Capital (Quarter)
|
799.10M | -207.60M | 2,767.55M | 2,825.97M | 2,928.81M | 2,885.95M | 1,759.94M | 1,862.51M | 1,428.29M | 1,489.86M | 2,096.60M | 1,395.65M | 518.34M | 2,830.19M | 3,203.09M | 3,990.66M | 3,544.99M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | 0.00 | | | | | |
|
Debt to Equity (Quarter)
|
4.22 | -35.64 | 2.06 | 1.69 | 1.13 | 1.34 | 15.26 | 5.02 | -15.90 | 48.70 | 2.90 | 2.07 | -270.81 | 2.10 | 2.07 | 2.52 | 2.04 |
|
Debt Ratio (Quarter)
|
0.70 | 0.55 | 0.61 | 0.57 | 0.44 | 0.51 | 0.47 | 0.48 | 0.50 | 0.37 | 0.35 | 0.53 | 0.46 | 0.34 | 0.58 | 0.69 | 0.54 |
|
Equity Ratio (Quarter)
|
0.17 | -0.02 | 0.30 | 0.33 | 0.39 | 0.38 | 0.03 | 0.10 | -0.03 | 0.01 | 0.12 | 0.26 | 0.00 | 0.16 | 0.28 | 0.27 | 0.26 |
|
Enterprise Value (Quarter)
|
-84.19M | -86.97M | -118.24M | -116.20M | -135.57M | -124.47M | -70.17M | -62.49M | -153.05M | -212.39M | -203.02M | -224.40M | -153.96M | -190.30M | -170.11M | -134.67M | -150.83M |