company equity multiplier | 2.14 - | 2.17 1.41% | 2.45 13.06% | 2.66 8.53% | 2.51 5.62% | 2.19 12.82% | 2.05 6.15% | 1.75 15.01% | 1.80 2.90% | 1.81 0.59% | 1.79 1.06% | 1.80 0.66% | 1.85 2.65% | 1.78 3.70% | 1.74 2.26% | 1.75 0.56% | 1.75 0% | 1.84 4.93% | 1.84 0% | 1.81 1.65% | 1.81 0% | 2.01 11.57% | 2.01 0% | 1.87 7.07% | 1.87 0% | 1.90 1.42% | 1.90 0% | 1.82 4.01% | 1.82 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | 144.22 - | | 196.80 - | | 181.18 - | | 414.03 - | | 310.74 - | | 264.25 - | 76.39 71.09% | 367.55 381.13% | 80.48 78.10% | |
days of payables outstanding | | | | | | | | | | | | | | | | 154.30 - | | 209.95 - | | 219.08 - | | 295 - | | 266.61 - | | 151.00 - | 63.40 58.01% | 224.12 253.52% | 49.07 78.10% | |
days of sales outstanding | | | | | | | | | | | | | | | | 22.10 - | | 22.02 - | | 31.03 - | | 14.60 - | | 30.94 - | | 23.84 - | 16.56 30.54% | 27.39 65.39% | 13.19 51.84% | |
enterprise value multiple | | | | | | | | | | | | | | | | 6.99 - | | 14.13 - | | 16.81 - | | 14.08 - | | 13.61 - | | 10.30 - | 5.82 43.46% | 18.35 215.17% | 6.49 64.62% | |
long term debt to capitalization | 0.10 - | 0.09 10.78% | 0.16 86.92% | 0.38 135.82% | 0.29 23.12% | 0.17 42.79% | 0.14 16.97% | | | | | 0.01 - | 0.01 44.41% | 0.01 25.07% | 0.01 32.98% | 0.01 24.71% | 0.01 0% | 0.01 16.05% | 0.01 0% | 0.00 35.76% | 0.00 0% | | 0.00 - | | 0.00 - | 0.00 32.82% | 0.00 0% | 0.00 30.06% | | |
operating cash flow per share | | | | | | | | | | | | | | | | 60.93 - | | 15.14 - | | 28.67 - | | 14.53 - | | 23.06 - | | 22.48 - | 45.09 100.53% | 26.26 41.75% | 52.62 100.35% | |
return on capital employed | | | | | | | | | | | | | | | | 0.24 - | | 0.12 - | | 0.14 - | | 0.09 - | | 0.11 - | | 0.14 - | 0.34 148.87% | 0.08 77.56% | 0.21 167.12% | |
total debt to capitalization | 0.12 - | 0.15 24.52% | 0.32 110.93% | 0.38 20.54% | 0.30 21.74% | 0.17 43.80% | 0.14 16.97% | | | | | 0.01 - | 0.01 46.51% | 0.01 9.57% | 0.01 19.60% | 0.01 50.75% | 0.01 39.71% | 0.01 16.93% | 0.01 52.59% | 0.00 57.90% | 0.01 84.17% | | 0.15 - | | 0.02 - | 0.08 275.89% | 0.08 3.75% | 0.02 73.02% | 0.02 1.13% | |