|
FCF Margin (Quarter)
|
-755.66% | 387.62% | -43.00% | 145.37% | -50.97% | -50.34% | -29.20% |
|
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)
|
4,627.28M | 4,495.82M | 3,414.18M | 3,353.32M | 3,653.15M | 3,450.70M | 3,400.09M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.02 | 0.03 | 0.04 | 0.05 |
|
Debt to Equity (Quarter)
|
0.04 | 0.04 | 0.03 | 0.05 | 0.12 | 0.09 | 0.05 |
|
Debt Ratio (Quarter)
|
0.03 | 0.03 | 0.02 | 0.04 | 0.09 | 0.07 | 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 | -234.78M | -241.68M |