company equity multiplier | | 1.33 - | 1.33 0% | 1.41 5.99% | 1.41 0% | 1.48 4.86% | 1.48 0% | 1.50 1.29% | 1.50 0% | 1.42 5.33% | 1.42 0% | 1.37 3.28% | 1.37 0% | 1.32 3.87% | 1.32 0.00% | 1.26 4.50% | |
days of inventory outstanding | | | | 0.00 - | | 0.00 - | | 0.00 - | | 0.00 - | | 0.00 - | 0.00 54.45% | | | | |
days of payables outstanding | | 240.88 - | | 12.80 - | | 199.35 - | | 19.89 - | | 208.76 - | | 30.21 - | 97.82 223.80% | 89.17 8.84% | 40.42 54.67% | | |
days of sales outstanding | | 53.79 - | | 34.58 - | | 50.15 - | | 36.66 - | | 49.44 - | | 37.33 - | 23.85 36.12% | 42.23 77.09% | 22.18 47.48% | | |
enterprise value multiple | | 81.77 - | | -1.48K - | | 209.11 - | | 115.19 - | | 81.02 - | | 73.46 - | 31.08 57.68% | 61.59 98.14% | 34.91 43.33% | | |
long term debt to capitalization | | 0.16 - | 0.16 0% | 0.25 59.87% | 0.25 0% | 0.23 10.49% | 0.23 0% | 0.22 4.28% | 0.22 0.57% | 0.21 3.39% | 0.21 0.95% | 0.17 20.03% | 0.17 2.01% | 0.16 7.98% | 0.16 1.94% | 0.13 20.17% | |
operating cash flow per share | -0.02 - | 0.05 344.98% | | 0.02 - | | 0.06 - | | 0.10 - | | 0.08 - | | 0.12 - | 0.20 66.03% | 0.08 60.98% | 0.08 8.02% | | |
return on capital employed | | 0.01 - | | -0.01 - | | 0.01 - | | 0.01 - | | 0.01 - | | 0.01 - | 0.02 99.37% | 0.01 65.89% | 0.01 101.26% | | |
total debt to capitalization | | 0.16 - | 0.16 1.57% | 0.25 55.45% | 0.26 0.33% | 0.24 4.16% | 0.25 0.40% | 0.22 11.40% | 0.25 16.36% | 0.21 16.50% | 0.21 1.29% | 0.17 20.31% | 0.19 11.97% | 0.18 3.19% | 0.18 1.17% | 0.15 17.84% | |