company equity multiplier | 1.91 - | 1.91 0.25% | 1.96 2.46% | 1.99 1.60% | 1.77 11.13% | 1.77 0.26% | 1.70 4.25% | 1.73 1.77% | 2.21 28.11% | 2.22 0.11% | 2.24 1.14% | 2.12 5.49% | 2.09 1.38% | 2.22 6.26% | 2.06 7.18% | 2.06 0% | 2.12 2.70% | 2.12 0% | 2.31 9.30% | 2.28 1.39% | 2.44 7.04% | 2.44 0% | 2.33 4.48% | 2.33 0% | 2.28 2.21% | 2.28 0% | 2.20 3.37% | 2.20 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | 69.45 - | | 124.70 - | | 81.20 - | | 108.11 - | | 72.26 - | | 121.88 - | 30.98 74.58% | 63.30 104.30% | 31.65 50% | |
days of payables outstanding | | | | | | | | | | | | | | | 77.66 - | | 121.10 - | | 79.03 - | | 96.27 - | | 68.44 - | | 117.67 - | 39.23 66.66% | 67.78 72.77% | 33.89 50% | |
days of sales outstanding | | | | | | | | | | | | | | | 71.03 - | | 61.59 - | | 74.59 - | | 59.63 - | | 67.11 - | | 58.40 - | 33.87 42.01% | 70.81 109.08% | 36.05 49.09% | |
enterprise value multiple | | | | | | | | | | | | | | | 19.71 - | | 19.00 - | | 22.80 - | | 10.23 - | | 8.49 - | | 20.18 - | 8.61 57.31% | 21.78 152.78% | 11.94 45.18% | |
long term debt to capitalization | 0.12 - | 0.16 30.83% | 0.05 69.29% | 0.07 43.46% | 0.17 139.50% | 0.15 9.18% | 0.15 0.20% | 0.11 30.20% | 0.10 3.24% | 0.35 242.61% | 0.37 4.57% | 0.34 8.04% | 0.30 12.58% | 0.26 11.25% | 0.26 0.04% | 0.26 0% | 0.23 13.90% | 0.23 0% | 0.24 5.35% | 0.24 1.06% | 0.05 79.02% | 0.09 79.98% | 0.06 31.34% | 0.10 58.12% | 0.30 214.84% | 0.28 8.98% | 0.30 8.77% | 0.28 8.28% | |
operating cash flow per share | | | | | | | | | | | | | | | 2.04 - | | 4.67 - | | -4.27 - | | 4.61 - | | 4.67 - | | 11.95 - | 24.65 106.22% | -0.62 102.53% | -1.27 103.65% | |
return on capital employed | | | | | | | | | | | | | | | 0.03 - | | 0.03 - | | 0.03 - | | 0.04 - | | 0.04 - | | 0.03 - | 0.07 100% | 0.02 67.57% | 0.04 100% | |
total debt to capitalization | 0.25 - | 0.21 15.98% | 0.29 34.97% | 0.27 5.57% | 0.22 18.30% | 0.17 22.95% | 0.19 13.41% | 0.16 17.40% | 0.41 158.56% | 0.36 11.95% | 0.41 12.94% | 0.36 13.15% | 0.36 0.20% | 0.36 1.08% | 0.31 13.18% | 0.32 1.29% | 0.29 8.30% | 0.30 1.75% | 0.38 26.69% | 0.38 0.03% | 0.05 86.82% | 0.39 693.51% | 0.06 84.43% | 0.40 558.41% | 0.34 16.25% | 0.31 6.75% | 0.37 17.49% | 0.35 5.34% | |