company equity multiplier | 35.07 - | 35.11 0.12% | 37.80 7.65% | 32.07 15.16% | 34.43 7.36% | 33.04 4.05% | 30.57 7.48% | 28.06 8.19% | 27.26 2.86% | 26.31 3.46% | 27.69 5.23% | 26.13 5.63% | 23.62 9.62% | 24.73 4.73% | 25.56 3.35% | 25.56 0% | 28.61 11.92% | 28.61 0% | 29.63 3.56% | 29.63 0% | 28.86 2.57% | 28.86 0% | 43.77 51.63% | 43.77 0% | 31.52 27.99% | 31.52 0% | | 30.94 - | 33.49 8.26% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | -55.48 - | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | 58.09 - | | | | |
days of sales outstanding | | | | | | | | | | | | | | | 59.67 - | | 57.80 - | | 56.42 - | | 68.59 - | | 67.35 - | | 68.49 - | 33.53 51.04% | | 30.59 - | | |
enterprise value multiple | | | | | | | | | | | | | | | 27.12 - | | 31.12 - | | 37.36 - | | 24.71 - | | 169.29 - | | -4.05K - | 22.54 100.56% | | 10.89 - | | |
long term debt to capitalization | 0.07 - | 0.06 2.87% | 0.13 97.82% | 0.12 5.40% | 0.13 3.22% | 0.07 45.44% | 0.13 85.61% | 0.07 47.65% | 0.12 86.83% | 0.13 0.79% | 0.13 5.27% | 0.07 47.89% | 0.18 155.22% | 0.21 17.14% | 0.19 6.68% | 0.19 0% | 0.19 1.23% | 0.19 0% | 0.20 3.87% | 0.10 51.06% | 0.19 98.39% | 0.12 38.94% | 0.25 112.83% | 0.16 33.74% | 0.21 24.81% | 0.11 46.98% | | 0.19 - | 0.01 92.35% | |
operating cash flow per share | | | | | | | | | | | | | | | 1.52 - | | 3.28 - | | -0.71 - | | 1.05 - | | 1.29 - | | -0.15 - | -0.22 49.33% | 2.05 1,019.04% | 4.19 104.36% | | |
return on capital employed | | | | | | | | | | | | | | | 0.01 - | | 0.07 - | | 0.01 - | | 0.06 - | | 0.01 - | | 0.06 - | 0.32 393.71% | | 0.01 - | | |
total debt to capitalization | 0.07 - | 0.06 2.87% | 0.13 97.82% | 0.12 5.40% | 0.13 3.22% | 0.13 2.13% | 0.13 0.85% | 0.12 1.83% | 0.12 0.37% | 0.13 0.79% | 0.13 5.27% | 0.13 2.49% | 0.22 72.79% | 0.21 5.86% | 0.19 8.35% | 0.19 0% | 0.19 1.23% | 0.19 2.44% | 0.20 1.40% | 0.10 51.06% | 0.19 98.39% | 0.12 35.36% | 0.25 101.04% | 0.16 33.74% | 0.21 24.81% | 0.12 42.54% | | 0.19 - | 0.17 13.38% | |