TM Ratios (2009-2025) | TM

Ratios Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Efficiency
Inventory Average (Quarter) 15.64B15.77B18.17B19.57B18.54B18.18B17.91B19.44B22.22B23.78B23.70B25.28B30.08B32.53B31.62B30.61B
Assets Average (Quarter) 322.69B348.57B374.84B386.42B394.31B401.73B405.92B420.02B446.49B467.94B483.73B541.99B585.36B572.09B584.90B610.80B
Equity Average (Quarter) 116.93B126.64B136.27B139.31B143.41B148.04B150.40B156.31B169.60B180.77B185.82B205.24B223.48B220.04B222.58B233.20B
Invested Capital (Quarter) 152.10B222.23B244.98B146.43B248.07B259.70B190.51B193.39B197.70B217.88B278.11B385.38B463.53B453.84B436.35B477.63B489.75B
Leverage & Solvency
Debt to Equity (Quarter) 0.940.940.840.770.790.760.850.820.780.730.741.041.101.011.041.071.08
Debt Ratio (Quarter) 0.340.340.310.280.280.280.320.310.290.280.290.400.410.390.400.410.41
Equity Ratio (Quarter) 0.360.360.370.360.360.370.370.370.370.390.390.380.380.390.380.380.38
Valuation
Enterprise Value (Quarter) -25.67B-34.04B-33.06B-29.60B-27.61B-32.45B-35.32B-31.12B-36.49B-38.07B-36.43B-51.11B-88.02B-74.18B-69.80B-95.24B-104.34B