|
Inventory Average (Quarter)
|
| 1.00B | 0.95B | 0.91B | 0.95B | 1.04B | 1.14B | 1.48B | 1.78B | 1.74B | 1.75B |
|
Assets Average (Quarter)
|
| | | | 0.27B | 1.19B | 5.61B | 14.47B | 25.26B | 35.33B | 43.82B |
|
Equity Average (Quarter)
|
| | 2.22B | 2.14B | 2.11B | 2.15B | 2.69B | 4.06B | 4.67B | 4.80B | 5.43B |
|
Invested Capital (Quarter)
|
| 3.83B | 3.68B | 3.60B | 4.65B | 5.25B | 5.86B | 9.75B | 10.05B | 11.88B | 12.59B |
|
Asset Utilization Ratio (Quarter)
|
| | | | -0.12 | -0.03 | | | | | |
|
Debt to Equity (Quarter)
|
| 0.66 | 0.57 | 0.73 | 0.83 | 0.91 | 0.82 | 0.60 | 1.01 | 0.92 | 0.82 |
|
Debt Ratio (Quarter)
|
| 8.34 | 53.03 | 149.35 | 72.23 | 0.94 | 0.38 | 0.27 | 0.41 | 0.41 | 0.32 |
|
Equity Ratio (Quarter)
|
| 12.71 | 92.69 | 205.22 | 86.63 | 1.03 | 0.46 | 0.45 | 0.41 | 0.45 | 0.39 |
|
Enterprise Value (Quarter)
|
-0.53B | -0.80B | -1.00B | -1.93B | -1.09B | -0.86B | -2.43B | -3.62B | -2.37B | -2.46B | -2.73B |