company equity multiplier | 1.99 - | 2.03 1.79% | 2.01 0.87% | 2.04 1.20% | 2.00 1.68% | 1.97 1.68% | 2.06 4.57% | 2.16 4.81% | 2.44 12.95% | 2.07 14.99% | 1.94 6.54% | 1.86 3.85% | 2.21 18.77% | 2.51 13.41% | 2.17 13.65% | 2.13 1.50% | 2.11 0.89% | 2.25 6.22% | 2.44 8.57% | 2.49 2.04% | 2.64 6.20% | 2.68 1.26% | |
days of inventory outstanding | 38.84 - | | 38.86 - | | 41.81 - | | 44.64 - | | 44.68 - | | 51.80 - | | 43.11 - | | 35.70 - | | 44.47 - | | 51.28 - | | 52.74 - | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | | |
days of sales outstanding | 25.57 - | | 26.69 - | | 25.66 - | | 25.73 - | | 30.50 - | | 25.81 - | | 26.70 - | | 23.57 - | | 25.62 - | | 28.13 - | | 24.49 - | | |
enterprise value multiple | 13.54 - | | 13.65 - | | 13.28 - | | 16.81 - | | -17.82 - | | 12.63 - | | 10.21 - | | 8.82 - | | 11.53 - | | 6.99 - | | 7.81 - | | |
long term debt to capitalization | 0.33 - | 0.32 1.21% | 0.32 1.75% | 0.30 4.49% | 0.33 9.82% | 0.27 20.45% | 0.35 29.75% | 0.35 0.93% | 0.16 55.10% | 0.30 90.76% | 0.25 17.58% | 0.21 15.02% | 0.24 13.86% | 0.44 85.12% | 0.18 58.79% | 0.38 107.41% | 0.17 55.69% | 0.39 136.49% | 0.31 20.88% | 0.46 47.52% | 0.38 16.80% | 0.50 29.97% | |
operating cash flow per share | 0.26 - | | 0.21 - | | 0.23 - | | -0.10 - | | 0.16 - | | -0.12 - | | -0.01 - | | 0.50 - | | 0.19 - | | -0.25 - | | -0.16 - | | |
return on capital employed | 0.05 - | | 0.05 - | | 0.05 - | | 0.05 - | | -0.09 - | | 0.04 - | | 0.03 - | | 0.05 - | | 0.05 - | | 0.05 - | | 0.04 - | | |
total debt to capitalization | 0.33 - | 0.34 4.24% | 0.32 6.89% | 0.35 8.66% | 0.33 3.47% | 0.32 3.81% | 0.35 7.31% | 0.38 9.78% | 0.16 58.72% | 0.32 104.45% | 0.25 23.10% | 0.29 18.12% | 0.24 18.08% | 0.50 110.34% | 0.18 63.73% | 0.40 122.85% | 0.17 58.76% | 0.42 150.50% | 0.31 25.30% | 0.48 54.37% | 0.38 20.50% | 0.52 34.74% | |