company equity multiplier | 4.94 - | 6.03 22.13% | 6.18 2.37% | 8.04 30.18% | 6.19 22.95% | 9.10 46.94% | 4.34 52.36% | 4.15 4.18% | 4.31 3.83% | 3.92 9.06% | 3.81 2.77% | 3.56 6.64% | 3.45 3.23% | 3.28 4.87% | 4.22 28.65% | 3.98 5.70% | 3.95 0.80% | 3.16 19.89% | 3.33 5.33% | 3.42 2.87% | 3.38 1.31% | 3.49 3.26% | 3.68 5.55% | 3.68 0% | 3.83 4.10% | 3.27 14.83% | |
days of inventory outstanding | 209.05 - | | | | 56.90 - | | | | | | | | | | | | | | | | | | 102.11 - | 53.77 47.34% | 46.81 12.95% | 49.12 4.95% | |
days of payables outstanding | 268.63 - | | | | 65.44 - | | | | | | | | | | | | | | | | | | 109.25 - | 51.14 53.19% | 38.87 23.99% | 43.31 11.41% | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | | | | 177.85 - | 99.74 43.92% | 88.94 10.83% | 87.38 1.75% | |
enterprise value multiple | 49.68 - | | | | 38.12 - | | | | | | | | | | | | | | | | | | 45.43 - | 21.93 51.73% | 12.13 44.67% | 19.55 61.13% | |
long term debt to capitalization | 0.40 - | 0.47 17.87% | 0.44 6.39% | 0.44 0.26% | 0.35 20.47% | 0.46 33.87% | 0.33 29.11% | 0.36 8.53% | 0.35 2.23% | 0.30 12.98% | 0.29 3.99% | 0.23 22.13% | 0.23 0.81% | 0.07 71.44% | 0.16 151.46% | 0.27 67.00% | 0.27 1.87% | 0.20 26.22% | 0.26 32.13% | 0.27 1.32% | 0.26 3.41% | 0.26 1.13% | 0.23 11.79% | 0.23 0% | 0.24 3.42% | 0.21 11.95% | |
operating cash flow per share | 1.24 - | | | | -1.69 - | | | | | | | | | | | | | | | | | | -1.26 - | -2.53 100.97% | 2.31 191.22% | 0.17 92.85% | |
return on capital employed | 0.01 - | | | | 0.01 - | | | | | | | | | | | | | | | | | | 0.01 - | 0.01 119.77% | 0.02 63.67% | 0.01 41.90% | |
total debt to capitalization | 0.40 - | 0.53 34.34% | 0.50 6.19% | 0.56 11.61% | 0.35 37.77% | 0.66 90.47% | 0.33 50.17% | 0.43 31.76% | 0.43 0.83% | 0.36 16.70% | 0.35 2.36% | 0.30 13.85% | 0.32 7.09% | 0.24 24.38% | 0.32 31.66% | 0.33 4.01% | 0.34 2.44% | 0.24 28.42% | 0.33 34.50% | 0.29 11.10% | 0.30 1.86% | 0.29 2.25% | 0.23 21.32% | 0.33 45.07% | 0.33 2.11% | 0.21 35.03% | |