company equity multiplier | 1.27 - | 1.20 5.02% | 1.49 23.57% | 1.36 8.32% | 1.32 3.03% | 1.31 1.06% | 1.43 9.16% | 1.29 9.97% | 1.29 0.05% | 1.28 0.53% | 1.25 1.98% | 1.32 5.60% | 1.32 0.33% | 1.37 3.72% | 1.48 7.87% | 1.44 2.69% | 1.31 9.07% | 1.24 5.19% | 1.25 0.72% | 1.25 0% | 1.23 1.27% | 1.23 0% | 1.32 6.89% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | 1.00 - | | 1.01 - | 0.47 53.65% | 1.02 117.90% | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | 85.05 - | | 71.42 - | 32.92 53.91% | 35.41 7.58% | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | 270.73 - | | 209.03 - | 113.55 45.68% | 134.21 18.19% | |
enterprise value multiple | | | | | | | | | | | | | | | | | | | -184.77 - | | -164.40 - | -740.86 350.63% | 1.29 100.17% | |
long term debt to capitalization | 0.09 - | 0.08 11.91% | 0.24 199.68% | 0.18 26.20% | 0.18 2.99% | 0.17 6.36% | 0.24 41.21% | 0.14 40.09% | 0.13 12.20% | 0.10 19.87% | 0.10 1.33% | 0.14 36.29% | 0.14 5.78% | 0.17 21.15% | 0.23 33.33% | 0.21 10.05% | 0.12 44.17% | 0.09 22.19% | 0.08 14.60% | 0.08 0% | 0.08 1.14% | 0.08 0% | 0.09 11.55% | |
operating cash flow per share | | | | | | | | | | | | | | | | | | | -0.02 - | | 0.02 - | 0.05 107.73% | | |
return on capital employed | | | | | | | | | | | | | | | | | | | -0.01 - | | -0.01 - | -0.02 69.47% | -0.09 445.65% | |
total debt to capitalization | 0.10 - | 0.09 11.38% | 0.24 172.55% | 0.18 26.20% | 0.18 2.99% | 0.17 6.36% | 0.25 46.95% | 0.17 30.29% | 0.17 3.33% | 0.16 1.74% | 0.17 1.08% | 0.20 23.11% | 0.20 1.20% | 0.24 17.05% | 0.29 22.50% | 0.27 8.37% | 0.19 30.30% | 0.15 19.38% | 0.08 48.33% | 0.12 58.83% | 0.08 36.32% | 0.12 57.99% | 0.14 15.74% | |