company equity multiplier | 1.77 - | 1.73 2.22% | 1.72 0.36% | 1.99 15.79% | 1.81 8.97% | 1.67 7.84% | 1.55 7.19% | 1.62 4.60% | 1.57 3.47% | 1.57 0.28% | 1.82 16.17% | 1.88 2.90% | 2.25 20.06% | 2.31 2.43% | 2.10 8.93% | 1.99 5.12% | 1.71 14.47% | 1.10 35.29% | 1.20 9.14% | 1.21 0.29% | 1.17 3.08% | |
days of inventory outstanding | 20.12 - | | 29.66 - | | 16.04 - | | 15.81 - | | 12.93 - | | 0.16 - | | 0.20 - | | 0.21 - | | | | | | | |
days of payables outstanding | 22.94 - | | 21.41 - | | 19.89 - | | 18.99 - | | 22.63 - | | 21.89 - | | 18.47 - | | 17.72 - | | 12.86 - | | 48.74 - | | -317.51 - | |
days of sales outstanding | 32.30 - | | 41.28 - | | 34.26 - | | 29.78 - | | 32.61 - | | 45.50 - | | 38.72 - | | 37.91 - | | 30.11 - | | 212.61 - | | 218.63 - | |
enterprise value multiple | 2.83 - | | 1.85 - | | -3.51 - | | -9.67 - | | 10.01 - | | 15.10 - | | 13.96 - | | 7.27 - | | 7.62 - | | -0.31 - | | -0.01 - | |
long term debt to capitalization | 0.27 - | 0.28 6.83% | 0.30 5.08% | 0.37 23.94% | 0.33 11.53% | 0.21 34.36% | 0.13 39.99% | 0.15 14.79% | 0.13 12.72% | 0.14 10.64% | 0.26 80.38% | 0.23 9.13% | 0.23 1.85% | 0.34 48.60% | 0.14 57.94% | 0.25 71.95% | | 0.00 - | | 0.00 - | | |
operating cash flow per share | 2.28 - | | 0.05 - | | 1.27 - | | -0.21 - | | 0.67 - | | 0.10 - | | -0.12 - | | 0.27 - | | -0.56 - | | -0.11 - | | -0.03 - | |
return on capital employed | 0.06 - | | 0.04 - | | 0.01 - | | -0.04 - | | 0.03 - | | 0.02 - | | 0.02 - | | 0.04 - | | 0.06 - | | -0.13 - | | 0.33 - | |
total debt to capitalization | 0.27 - | 0.29 7.63% | 0.30 4.30% | 0.37 24.54% | 0.33 11.95% | 0.22 33.42% | 0.13 40.84% | 0.15 15.42% | 0.13 13.20% | 0.15 12.94% | 0.26 78.38% | 0.24 8.69% | 0.27 15.65% | 0.38 37.52% | 0.20 47.09% | 0.29 44.42% | 0.03 88.48% | 0.00 99.09% | 0.00 503.97% | 0.01 292.92% | 0.00 60.27% | |