company equity multiplier | | | | | 1.83 - | | 1.77 - | 1.83 3.68% | | 1.94 - | 1.94 0.39% | | 1.92 - | 2.01 4.70% | | 2.20 - | 2.09 4.74% | 2.23 6.26% | 2.29 2.81% | 2.47 7.79% | 2.47 0% | 2.62 6.11% | 2.62 0.01% | 2.92 11.45% | 2.92 0% | 3.05 4.41% | 3.05 0.00% | 3.05 0.32% | 3.05 0.00% | 2.70 11.64% | 2.70 0% | 2.90 7.51% | 2.90 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | 17.20 - | | 19.34 - | | 20.34 - | | 18.86 - | | 16.01 - | | 16.96 - | 7.93 53.22% | 17.94 126.20% | 8.13 54.72% | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | 50.84 - | | 56.85 - | | 57.12 - | | 53.64 - | | 48.97 - | | 54.55 - | 25.52 53.22% | 56.80 122.54% | 25.72 54.72% | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | 35.05 - | | 36.29 - | | 38.93 - | | 30.25 - | | 31.55 - | | 32.19 - | 16.31 49.33% | 35.11 115.24% | 17.83 49.22% | |
enterprise value multiple | | | | | | | | | | | | | | | | | | | | 37.89 - | | 35.03 - | | 20.96 - | | 11.61 - | | 29.64 - | | 15.21 - | 6.23 59.06% | 13.75 120.86% | 8.54 37.85% | |
long term debt to capitalization | | | | | 0.12 - | | 0.11 - | 0.10 9.21% | | 0.10 - | 0.10 0.69% | | 0.09 - | 0.11 23.34% | | 0.14 - | 0.09 35.37% | 0.16 75.04% | 0.11 30.48% | 0.18 57.17% | 0.18 0% | 0.19 10.91% | 0.19 0.01% | 0.22 15.32% | 0.22 0% | 0.22 1.66% | 0.26 18.00% | 0.27 5.49% | 0.33 18.71% | 0.23 30.08% | 0.16 29.26% | 0.24 51.24% | 0.24 0% | |
operating cash flow per share | | | | | | | | | | | | | | | | | | | | 0.04 - | | 0.26 - | | -0.05 - | | 0.32 - | | 0.12 - | | | 0.75 - | 0.16 78.63% | 0.37 131.82% | |
return on capital employed | | | | | | | | | | | | | | | | | | | | 0.01 - | | 0.01 - | | 0.02 - | | 0.01 - | | -0.00 - | | 0.02 - | 0.05 115.23% | 0.02 54.53% | 0.04 81.73% | |
total debt to capitalization | | | | | 0.12 - | | 0.11 - | 0.18 65.50% | | 0.22 - | 0.19 12.69% | | 0.18 - | 0.14 22.15% | | 0.25 - | 0.19 26.84% | 0.25 36.32% | 0.18 26.80% | 0.23 26.80% | 0.25 6.09% | 0.26 3.36% | 0.27 4.13% | 0.31 15.73% | 0.31 0% | 0.22 28.70% | 0.33 50.58% | 0.27 17.34% | 0.36 29.66% | 0.24 31.77% | 0.20 18.95% | 0.30 52.43% | 0.32 5.34% | |