|
Inventory Average (Quarter)
|
| 0.10B | 0.11B | 0.15B | 0.14B | 0.11B | 0.06B | 0.04B | 0.04B | 0.02B | 0.02B |
|
Assets Average (Quarter)
|
| 20.36B | | | | 8.20B | 8.38B | 3.59B | | | 11.66B |
|
Equity Average (Quarter)
|
| 5.15B | 4.00B | 2.45B | 0.69B | 0.37B | 0.58B | | | 0.98B | 1.22B |
|
Invested Capital (Quarter)
|
17.08B | 15.96B | 11.53B | 11.57B | 10.25B | 11.23B | 8.75B | | 6.02B | 5.79B | 6.49B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | 0.08 |
|
Debt to Equity (Quarter)
|
1.87 | 2.69 | 2.14 | 8.44 | 61.88 | 18.17 | 14.38 | | 5.96 | 4.27 | 3.84 |
|
Debt Ratio (Quarter)
|
0.52 | 0.60 | 9.94 | 6.59 | 21.28 | 0.67 | 9.68 | | 4.03 | 0.89 | 0.82 |
|
Equity Ratio (Quarter)
|
0.28 | 0.22 | 4.65 | 0.78 | 0.34 | 0.04 | 0.67 | | 0.68 | 0.21 | 0.21 |
|
Enterprise Value (Quarter)
|
-0.22B | -1.14B | -0.11B | -0.12B | -0.17B | -0.14B | -0.13B | | -0.44B | -2.05B | -2.22B |