|
FCF Margin (Quarter)
|
-135.35% | 320.21% | -200.77% | -178.40% | -1,332.93% | -38.36% | -177.75% |
|
Inventory Average (Quarter)
|
| 242.80M | 221.87M | 201.68M | 216.31M | 242.39M | 248.42M |
|
Assets Average (Quarter)
|
| 5,533.43M | 4,925.14M | 4,341.58M | 4,354.75M | 4,366.40M | 4,271.71M |
|
Equity Average (Quarter)
|
| 4,523.16M | 3,944.96M | 3,368.36M | 3,365.75M | 3,397.45M | 3,368.20M |
|
Invested Capital (Quarter)
|
4,575.89M | 4,498.45M | 3,484.66M | 3,354.02M | 3,411.57M | 3,450.70M | 3,400.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.01 | 0.00 | 0.02 | 0.02 |
|
Debt to Equity (Quarter)
|
0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Debt Ratio (Quarter)
|
0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio (Quarter)
|
0.82 | 0.82 | 0.78 | 0.77 | 0.77 | 0.78 | 0.79 |
|
Enterprise Value (Quarter)
|
-452.80M | -420.63M | -405.17M | -192.38M | -442.67M | -119.93M | -241.68M |