|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | 0.54B | 0.54B | 0.53B | 0.56B | | | | | | | | | | | | | | | | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | 1.30B | 0.96B | -16.19B | -16.70B | -36.07B | -36.29B | -12.30B | -2.23B | 41.49B | 102.37B | 140.49B | 128.65B | 139.00B | 149.03B | 122.64B | 100.96B | 97.97B | 96.72B | 112.88B | 129.06B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | 12.20B | 12.19B | -18.37B | -17.83B | -22.78B | -23.37B | | | | | | | | | | | | | | |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | 12.24B | 19.64B | -48.88B | 21.82B | -58.78B | 20.05B | -0.39B | 15.68B | | 12.89B | | 10.86B | | 9.55B | | 10.05B | | 10.02B | | 9.94B |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.30 | | | | | | | | | | |
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Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | 0.62 | | 0.65 | | 0.66 | | 1.62 | | 2.87 | | 1.32 | | 1.35 | | 1.40 | | 1.25 | | 1.94 |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | 1.43 | | 2.03 | | 2.11 | -0.01 | 0.32 | | 0.38 | | 0.17 | | 0.17 | | 0.18 | -0.17 | 0.17 | | 0.21 |
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Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | -8.71 | 2.31 | 1.39 | 3.12 | 1.51 | 3.18 | | 0.20 | | 0.13 | | 0.13 | | 0.13 | | 0.13 | | 0.14 | | 0.11 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.30 | | | | | | | | | | |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | -2.82B | -2.38B | -2.43B | -2.65B | -2.73B | -14.24B | -3.29B | -15.65B | -4.86B | -17.03B | -6.02B | -5.24B | -1.82B | -2.93B | -1.90B | -2.75B | -2.35B | -3.34B | -1.92B | -3.58B |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -122.36% | | 3.64% | | 10.20% | | 6.64% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |