company equity multiplier | 1.34 - | 1.32 1.51% | 1.38 4.01% | 1.44 4.34% | 1.53 6.54% | 1.53 0.12% | 1.76 14.91% | 1.66 5.40% | 1.73 4.20% | 1.69 2.72% | 1.64 2.80% | 1.79 8.95% | 1.70 5.14% | 1.49 11.93% | 1.74 16.69% | 1.76 1.11% | 1.76 0% | 1.77 0.51% | 1.77 0% | 1.91 7.85% | 1.91 0% | 0.91 52.41% | 1.94 114.01% | 0.95 51.34% | 2.24 136.36% | 2.72 21.52% | 2.72 0% | 3.07 12.85% | 3.07 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | 321.47 - | | 2.55 - | | 311.88 - | | 1.90 - | | 327.60 - | | 3.09 - | | 1.65 - | 1.65 0% | |
days of sales outstanding | | | | | | | | | | | | | | | | 160.19 - | | 87.99 - | | 136.78 - | | | | | | 99.52 - | | 202.10 - | 202.10 0% | |
enterprise value multiple | | | | | | | | | | | | | | | | 21.43 - | | 23.12 - | | 19.05 - | | 14.82 - | | 54.87 - | | 47.50 - | | 43.40 - | 40.27 7.21% | |
long term debt to capitalization | | | 0.06 - | 0.06 6.78% | 0.06 2.33% | 0.06 1.63% | 0.08 27.59% | 0.08 0.49% | 0.08 1.16% | 0.09 7.00% | 0.09 0.06% | 0.22 160.06% | 0.16 28.96% | 0.14 11.61% | 0.17 17.48% | 0.14 16.26% | 0.14 0% | 0.12 13.24% | 0.15 24.21% | 0.19 29.07% | 0.14 27.70% | | 0.12 - | 0.02 84.88% | 0.14 710.44% | 0.20 37.69% | 0.20 2.20% | 0.22 11.30% | 0.22 0% | |
operating cash flow per share | | | | | | | | | | | | | | | | 0.02 - | | 0.15 - | | 0.05 - | | 0.23 - | | 0.04 - | | 0.10 - | | 0.08 - | 0.08 0% | |
return on capital employed | | | | | | | | | | | | | | | | 0.06 - | | 0.06 - | | 0.09 - | | 0.07 - | | 0.02 - | | 0.02 - | | 0.02 - | 0.02 0% | |
total debt to capitalization | | | 0.06 - | 0.06 6.78% | 0.06 2.33% | 0.06 1.63% | 0.08 27.59% | 0.08 0.49% | 0.08 1.16% | 0.09 7.00% | 0.09 0.06% | 0.22 160.06% | 0.16 28.77% | 0.14 11.85% | 0.18 27.90% | 0.14 23.08% | 0.14 0% | 0.15 7.76% | 0.16 7.27% | 0.19 20.32% | 0.19 0% | | 0.13 - | 0.02 86.20% | 0.18 880.14% | 0.22 23.83% | 0.21 4.25% | 0.23 10.88% | 0.23 0% | |