|
Inventory Average (Quarter)
|
| | 13.93M | 15.28M | 15.35M | 14.62M | 13.93M | 15.03M | 15.94M | 16.38M |
|
Assets Average (Quarter)
|
| | 1,866.44M | 2,749.53M | 3,076.84M | 3,301.35M | 3,635.65M | 4,211.77M | 4,806.81M | 5,424.84M |
|
Equity Average (Quarter)
|
| 293.11M | 191.29M | 169.15M | 211.94M | 211.57M | 223.42M | 272.81M | 238.67M | 303.70M |
|
Invested Capital (Quarter)
|
500.18M | 281.71M | 385.16M | 314.73M | 545.62M | 396.30M | 322.94M | 507.77M | 895.66M | 1,174.79M |
|
Debt to Equity (Quarter)
|
0.23 | 0.56 | 0.91 | 1.30 | 0.90 | 1.91 | 0.97 | 1.16 | 2.69 | 2.22 |
|
Debt Ratio (Quarter)
|
| 0.09 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.13 | 0.14 |
|
Equity Ratio (Quarter)
|
| 0.16 | 0.08 | 0.05 | 0.09 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 |
|
Enterprise Value (Quarter)
|
-307.75M | -384.63M | -392.55M | -299.42M | -582.26M | -491.25M | -1003.87M | -1339.18M | -1416.76M | -908.41M |